EMIL COMPANY AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020
Revenue	3 815 000	1 339 000	76 000
Net Income	9 000	−1 000	1 000
Total Assets	806 000	583 000	29 000
Total Equity	33 000	24 000	24 000

Income (NOK)	2022	2021	2020
Revenue	3 815 000	1 339 000	76 000
Expenditure	3 757 000	1 327 000	75 000
Operating Profit	58 000	12 000	1 000
Financial Income	0	0	0
Financial Costs	13 000	8 000	0
Financial Balance	−13 000	−8 000	0
Earnings Before Tax	45 000	4 000	1 000
Tax	37 000	5 000	0
Net Income	9 000	−1 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	249 000	138 000	0
Total Current Assets	556 000	445 000	29 000
Total Assets	806 000	583 000	29 000
Total Retained Equity	10 000	1 000	1 000
Total Equity	33 000	24 000	24 000
Total Long-Term Debt	216 000	93 000	0
Total Current Debt	557 000	466 000	5 000
Total Equity and Debt	806 000	583 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 815 000	1 339 000	76 000
Other Income	0	0	0
Revenue	3 815 000	1 339 000	76 000
Cost of Goods Sold	381 000	135 000	6 000
Salary Costs	2 199 000	649 000	13 000
Depreciation	43 000	18 000	0
Impairment	0	0	0
Expenditure	3 757 000	1 327 000	75 000
Operating Profit	58 000	12 000	1 000
Financial Income	0	0	0
Financial Costs	13 000	8 000	0
Financial Balance	−13 000	−8 000	0
Dividends	0	0	0
Net Income	9 000	−1 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	22 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	239 000	103 000	0
Total Tangible Assets	239 000	103 000	0
Total Fiancial Fixed Assets	0	13 000	0
Total Fixed Assets	249 000	138 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	135 000	383 000	8 000
Total Current Assets	556 000	445 000	29 000
Total Assets	806 000	583 000	29 000
Total Equity	33 000	24 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	216 000	93 000	0
Creditors	0	54 000	4 000
Unpaid Taxes	231 000	211 000	0
Dividends	0	0	0
Other Current Debt	0	174 000	1 000
Total Current Debt	557 000	466 000	5 000
Total Equity and Debt	806 000	583 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	27,27 %	−4,17 %	4,17 %
Debt-to-Equity Ratio	6,55	3,88	0
Operating Profit Margin	1,52 %	0,9 %	1,32 %
Current Ratio	1	0,95	5,8
Quick Ratio	1	0,95	5,8
Equity Ratio	0,04	0,04	0,83
Gross Profit Margin	90,01 %	89,92 %	92,11 %