EMS NORDIC AS

0369 OSLO

Finances

Share Ownership

Return on Equity

40,4 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020
Revenue	6 936 000	5 846 000	1 502 000
Net Income	−1 326 000	−949 000	−1 032 000
Total Assets	1 756 000	2 288 000	1 795 000
Total Equity	−3 282 000	−1 956 000	−1 007 000

Income (NOK)	2022	2021	2020
Revenue	6 936 000	5 846 000	1 502 000
Expenditure	8 262 000	6 784 000	2 531 000
Operating Profit	−1 325 000	−938 000	−1 029 000
Financial Income	12 000	1 000	0
Financial Costs	13 000	11 000	2 000
Financial Balance	−1 000	−10 000	−2 000
Earnings Before Tax	−1 326 000	−949 000	−1 032 000
Tax	0	0	0
Net Income	−1 326 000	−949 000	−1 032 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 756 000	2 288 000	1 795 000
Total Assets	1 756 000	2 288 000	1 795 000
Total Retained Equity	−3 306 000	−1 980 000	−1 032 000
Total Equity	−3 282 000	−1 956 000	−1 007 000
Total Long-Term Debt	1 417 000	1 413 000	1 230 000
Total Current Debt	3 621 000	2 831 000	1 572 000
Total Equity and Debt	1 756 000	2 288 000	1 795 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 936 000	5 846 000	1 502 000
Other Income	0	0	0
Revenue	6 936 000	5 846 000	1 502 000
Cost of Goods Sold	5 239 000	4 625 000	1 063 000
Salary Costs	1 773 000	1 266 000	1 144 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 262 000	6 784 000	2 531 000
Operating Profit	−1 325 000	−938 000	−1 029 000
Financial Income	12 000	1 000	0
Financial Costs	13 000	11 000	2 000
Financial Balance	−1 000	−10 000	−2 000
Dividends	0	0	0
Net Income	−1 326 000	−949 000	−1 032 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 351 000	1 409 000	910 000
Total Current Assets	1 756 000	2 288 000	1 795 000
Total Assets	1 756 000	2 288 000	1 795 000
Total Equity	−3 282 000	−1 956 000	−1 007 000
Short-Term Group Debt	556 000	517 000	220 000
Total Long-Term Debt	1 417 000	1 413 000	1 230 000
Creditors	2 432 000	1 648 000	1 071 000
Unpaid Taxes	390 000	517 000	154 000
Dividends	0	0	0
Other Current Debt	244 000	149 000	126 000
Total Current Debt	3 621 000	2 831 000	1 572 000
Total Equity and Debt	1 756 000	2 288 000	1 795 000

Financial indicators	2022	2021	2020
Return on Equity	40,4 %	48,52 %	102,48 %
Debt-to-Equity Ratio	−0,43	−0,72	−1,22
Operating Profit Margin	−19,1 %	−16,05 %	−68,51 %
Current Ratio	0,48	0,81	1,14
Quick Ratio	0,48	0,81	1,14
Equity Ratio	−1,87	−0,85	−0,56
Gross Profit Margin	24,47 %	20,89 %	29,23 %