EMKOS AS

7290 STØREN

Finances

Share Ownership

Return on Equity

189,36 %

Current Ratio

0,57

Debt-to-Equity Ratio

−6,72

Key figures (NOK)	2022	2021	2020
Revenue	4 779 000	4 253 000	228 000
Net Income	−89 000	28 000	−11 000
Total Assets	1 027 000	1 189 000	632 000
Total Equity	−47 000	41 000	13 000

Income (NOK)	2022	2021	2020
Revenue	4 779 000	4 253 000	228 000
Expenditure	4 852 000	4 211 000	239 000
Operating Profit	−74 000	42 000	−11 000
Financial Income	0	0	0
Financial Costs	18 000	11 000	0
Financial Balance	−18 000	−11 000	0
Earnings Before Tax	−92 000	31 000	−11 000
Tax	−3 000	3 000	0
Net Income	−89 000	28 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	595 000	701 000	373 000
Total Current Assets	432 000	488 000	259 000
Total Assets	1 027 000	1 189 000	632 000
Total Retained Equity	−72 000	17 000	−11 000
Total Equity	−47 000	41 000	13 000
Total Long-Term Debt	316 000	359 000	0
Total Current Debt	758 000	789 000	618 000
Total Equity and Debt	1 027 000	1 189 000	632 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 693 000	4 195 000	228 000
Other Income	86 000	58 000	0
Revenue	4 779 000	4 253 000	228 000
Cost of Goods Sold	1 518 000	1 240 000	81 000
Salary Costs	2 180 000	1 926 000	99 000
Depreciation	122 000	92 000	6 000
Impairment	0	0	0
Expenditure	4 852 000	4 211 000	239 000
Operating Profit	−74 000	42 000	−11 000
Financial Income	0	0	0
Financial Costs	18 000	11 000	0
Financial Balance	−18 000	−11 000	0
Dividends	0	0	0
Net Income	−89 000	28 000	−11 000

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	595 000	701 000	344 000
Total Tangible Assets	595 000	701 000	344 000
Total Fiancial Fixed Assets	0	0	29 000
Total Fixed Assets	595 000	701 000	373 000
Stock	79 000	69 000	60 000
Total Investments	0	0	0
Cash, Bank	158 000	207 000	192 000
Total Current Assets	432 000	488 000	259 000
Total Assets	1 027 000	1 189 000	632 000
Total Equity	−47 000	41 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	316 000	359 000	0
Creditors	190 000	319 000	45 000
Unpaid Taxes	213 000	204 000	33 000
Dividends	0	0	0
Other Current Debt	355 000	266 000	540 000
Total Current Debt	758 000	789 000	618 000
Total Equity and Debt	1 027 000	1 189 000	632 000

Financial indicators	2022	2021	2020
Return on Equity	189,36 %	68,29 %	−84,62 %
Debt-to-Equity Ratio	−6,72	8,76	0
Operating Profit Margin	−1,55 %	0,99 %	−4,82 %
Current Ratio	0,57	0,62	0,42
Quick Ratio	0,64	0,68	0,46
Equity Ratio	−0,05	0,03	0,02
Gross Profit Margin	68,24 %	70,84 %	64,47 %