EMMAS DRIFT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

36,17 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 791 000	4 944 000	5 386 000
Net Income	−501 000	−1 641 000	−2 462 000
Total Assets	8 208 000	5 126 000	5 104 000
Total Equity	−1 385 000	−4 073 000	−2 432 000

Income (NOK)	2022	2021	2020
Revenue	9 791 000	4 944 000	5 386 000
Expenditure	10 959 000	6 543 000	7 780 000
Operating Profit	−1 169 000	−1 599 000	−2 395 000
Financial Income	10 000	10 000	−1 000
Financial Costs	243 000	52 000	66 000
Financial Balance	−233 000	−42 000	−67 000
Earnings Before Tax	−1 401 000	−1 641 000	−2 462 000
Tax	−900 000	0	0
Net Income	−501 000	−1 641 000	−2 462 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 339 000	4 467 000	4 090 000
Total Current Assets	4 869 000	659 000	1 014 000
Total Assets	8 208 000	5 126 000	5 104 000
Total Retained Equity	−1 415 000	−4 103 000	−2 462 000
Total Equity	−1 385 000	−4 073 000	−2 432 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 593 000	9 199 000	7 536 000
Total Equity and Debt	8 208 000	5 126 000	5 104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 367 000	3 922 000	4 651 000
Other Income	424 000	1 022 000	734 000
Revenue	9 791 000	4 944 000	5 386 000
Cost of Goods Sold	2 459 000	1 138 000	1 656 000
Salary Costs	4 468 000	2 209 000	3 053 000
Depreciation	1 205 000	1 053 000	783 000
Impairment	0	0	0
Expenditure	10 959 000	6 543 000	7 780 000
Operating Profit	−1 169 000	−1 599 000	−2 395 000
Financial Income	10 000	10 000	−1 000
Financial Costs	243 000	52 000	66 000
Financial Balance	−233 000	−42 000	−67 000
Dividends	0	0	0
Net Income	−501 000	−1 641 000	−2 462 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 662 000	2 459 000	3 263 000
Total Intangible Assets	1 662 000	2 459 000	3 263 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 678 000	2 008 000	827 000
Total Tangible Assets	1 678 000	2 008 000	827 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 339 000	4 467 000	4 090 000
Stock	379 000	227 000	271 000
Total Investments	0	0	0
Cash, Bank	181 000	145 000	182 000
Total Current Assets	4 869 000	659 000	1 014 000
Total Assets	8 208 000	5 126 000	5 104 000
Total Equity	−1 385 000	−4 073 000	−2 432 000
Short-Term Group Debt	7 517 000	7 592 000	5 661 000
Total Long-Term Debt	0	0	0
Creditors	401 000	509 000	1 185 000
Unpaid Taxes	570 000	383 000	287 000
Dividends	0	0	0
Other Current Debt	1 105 000	716 000	403 000
Total Current Debt	9 593 000	9 199 000	7 536 000
Total Equity and Debt	8 208 000	5 126 000	5 104 000

Financial indicators	2022	2021	2020
Return on Equity	36,17 %	40,29 %	101,23 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−11,94 %	−32,34 %	−44,47 %
Current Ratio	0,51	0,07	0,13
Quick Ratio	0,53	0,07	0,14
Equity Ratio	−0,17	−0,79	−0,48
Gross Profit Margin	74,89 %	76,98 %	69,25 %