EMSE INVEST AS

5022 BERGEN

Finances

Return on Equity

8,1 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	589 000	83 000	−131 000
Total Assets	7 305 000	7 993 000	7 953 000
Total Equity	7 270 000	7 481 000	7 898 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	24 000	47 000
Operating Profit	−25 000	−24 000	−47 000
Financial Income	644 000	116 000	0
Financial Costs	0	0	2 000
Financial Balance	644 000	116 000	−2 000
Earnings Before Tax	619 000	92 000	−50 000
Tax	29 000	9 000	81 000
Net Income	589 000	83 000	−131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 967 000	7 440 000	2 512 000
Total Current Assets	338 000	553 000	5 442 000
Total Assets	7 305 000	7 993 000	7 953 000
Total Retained Equity	7 140 000	7 351 000	7 768 000
Total Equity	7 270 000	7 481 000	7 898 000
Total Long-Term Debt	0	0	0
Total Current Debt	34 000	512 000	55 000
Total Equity and Debt	7 305 000	7 993 000	7 953 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	24 000	47 000
Operating Profit	−25 000	−24 000	−47 000
Financial Income	644 000	116 000	0
Financial Costs	0	0	2 000
Financial Balance	644 000	116 000	−2 000
Dividends	800 000	500 000	0
Net Income	589 000	83 000	−131 000

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	6 967 000	7 440 000	2 512 000
Total Fixed Assets	6 967 000	7 440 000	2 512 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	216 000	432 000	0
Total Current Assets	338 000	553 000	5 442 000
Total Assets	7 305 000	7 993 000	7 953 000
Total Equity	7 270 000	7 481 000	7 898 000
Short-Term Group Debt	0	500 000	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	8 000
Unpaid Taxes	0	0	0
Dividends	800 000	500 000	0
Other Current Debt	5 000	2 000	47 000
Total Current Debt	34 000	512 000	55 000
Total Equity and Debt	7 305 000	7 993 000	7 953 000

Financial indicators	2022	2021	2020
Return on Equity	8,1 %	1,11 %	−1,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	9,94	1,08	98,95
Quick Ratio	9,94	1,08	98,95
Equity Ratio	1	0,94	0,99
Gross Profit Margin	-	-	-