EMMAS NEGLEDESIGN AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	89 000	53 000	17 000
Net Income	48 000	4 000	−20 000
Total Assets	69 000	39 000	50 000
Total Equity	32 000	8 000	4 000

Income (NOK)	2022	2021	2020
Revenue	89 000	53 000	17 000
Expenditure	33 000	50 000	38 000
Operating Profit	56 000	4 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	56 000	4 000	−20 000
Tax	8 000	0	0
Net Income	48 000	4 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	69 000	39 000	50 000
Total Assets	69 000	39 000	50 000
Total Retained Equity	2 000	−16 000	−20 000
Total Equity	32 000	8 000	4 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 000	31 000	46 000
Total Equity and Debt	69 000	39 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	89 000	53 000	17 000
Other Income	0	0	0
Revenue	89 000	53 000	17 000
Cost of Goods Sold	20 000	33 000	7 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	33 000	50 000	38 000
Operating Profit	56 000	4 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	25 000	0	0
Net Income	48 000	4 000	−20 000

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	15 000	20 000	40 000
Total Investments	0	0	0
Cash, Bank	54 000	19 000	10 000
Total Current Assets	69 000	39 000	50 000
Total Assets	69 000	39 000	50 000
Total Equity	32 000	8 000	4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	25 000	0	0
Other Current Debt	5 000	31 000	46 000
Total Current Debt	37 000	31 000	46 000
Total Equity and Debt	69 000	39 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	150 %	50 %	−500 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	62,92 %	7,55 %	−117,65 %
Current Ratio	1,86	1,26	1,09
Quick Ratio	3,14	3,55	8,33
Equity Ratio	0,46	0,21	0,08
Gross Profit Margin	77,53 %	37,74 %	58,82 %