EMM AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

69,72 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	503 000	553 000	316 000
Net Income	99 000	32 000	56 000
Total Assets	324 000	304 000	169 000
Total Equity	142 000	43 000	86 000

Income (NOK)	2022	2021	2020
Revenue	503 000	553 000	316 000
Expenditure	357 000	501 000	243 000
Operating Profit	146 000	53 000	73 000
Financial Income	0	0	0
Financial Costs	21 000	12 000	0
Financial Balance	−21 000	−12 000	0
Earnings Before Tax	126 000	41 000	73 000
Tax	27 000	9 000	17 000
Net Income	99 000	32 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	60 000	15 000
Total Current Assets	262 000	244 000	153 000
Total Assets	324 000	304 000	169 000
Total Retained Equity	112 000	13 000	56 000
Total Equity	142 000	43 000	86 000
Total Long-Term Debt	9 000	0	0
Total Current Debt	173 000	261 000	83 000
Total Equity and Debt	324 000	304 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	474 000	462 000	271 000
Other Income	29 000	92 000	45 000
Revenue	503 000	553 000	316 000
Cost of Goods Sold	90 000	64 000	9 000
Salary Costs	167 000	188 000	119 000
Depreciation	1 000	1 000	0
Impairment	0	0	0
Expenditure	357 000	501 000	243 000
Operating Profit	146 000	53 000	73 000
Financial Income	0	0	0
Financial Costs	21 000	12 000	0
Financial Balance	−21 000	−12 000	0
Dividends	0	75 000	0
Net Income	99 000	32 000	56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	24 000	24 000	0
Fixtures	39 000	36 000	15 000
Total Tangible Assets	63 000	60 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	63 000	60 000	15 000
Stock	0	0	0
Total Investments	15 000	15 000	0
Cash, Bank	9 000	16 000	19 000
Total Current Assets	262 000	244 000	153 000
Total Assets	324 000	304 000	169 000
Total Equity	142 000	43 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	0	0
Creditors	33 000	70 000	8 000
Unpaid Taxes	52 000	26 000	42 000
Dividends	0	75 000	0
Other Current Debt	36 000	58 000	15 000
Total Current Debt	173 000	261 000	83 000
Total Equity and Debt	324 000	304 000	169 000

Financial indicators	2022	2021	2020
Return on Equity	69,72 %	74,42 %	65,12 %
Debt-to-Equity Ratio	0,06	0	0
Operating Profit Margin	29,03 %	9,58 %	23,1 %
Current Ratio	1,51	0,93	1,84
Quick Ratio	1,51	0,93	1,84
Equity Ratio	0,44	0,14	0,51
Gross Profit Margin	82,11 %	88,43 %	97,15 %