EMILSEN REKLAMEBYRÅ AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

6,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	216 000	238 000	871 000
Net Income	18 000	0	11 000	58 000
Total Assets	1 308 000	1 404 000	1 419 000	1 396 000
Total Equity	1 098 000	1 229 000	1 379 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	216 000	238 000	871 000
Expenditure	223 000	221 000	229 000	819 000
Operating Profit	−3 000	−5 000	8 000	52 000
Financial Income	26 000	6 000	9 000	20 000
Financial Costs	0	0	0	0
Financial Balance	26 000	6 000	9 000	20 000
Earnings Before Tax	23 000	1 000	17 000	72 000
Tax	4 000	1 000	6 000	15 000
Net Income	18 000	0	11 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	25 000
Total Current Assets	1 308 000	1 404 000	1 411 000	1 371 000
Total Assets	1 308 000	1 404 000	1 419 000	1 396 000
Total Retained Equity	858 000	989 000	1 139 000	1 128 000
Total Equity	1 098 000	1 229 000	1 379 000	1 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	175 000	39 000	28 000
Total Equity and Debt	1 308 000	1 404 000	1 419 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	216 000	238 000	871 000
Other Income	0	0	0	0
Revenue	221 000	216 000	238 000	871 000
Cost of Goods Sold	94 000	64 000	91 000	550 000
Salary Costs	0	0	−1 000	72 000
Depreciation	0	8 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	223 000	221 000	229 000	819 000
Operating Profit	−3 000	−5 000	8 000	52 000
Financial Income	26 000	6 000	9 000	20 000
Financial Costs	0	0	0	0
Financial Balance	26 000	6 000	9 000	20 000
Dividends	150 000	150 000	0	0
Net Income	18 000	0	11 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	25 000
Total Tangible Assets	0	0	8 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 404 000	1 406 000	1 361 000
Total Current Assets	1 308 000	1 404 000	1 411 000	1 371 000
Total Assets	1 308 000	1 404 000	1 419 000	1 396 000
Total Equity	1 098 000	1 229 000	1 379 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	5 000	4 000
Unpaid Taxes	22 000	20 000	29 000	1 000
Dividends	150 000	150 000	0	0
Other Current Debt	30 000	0	0	8 000
Total Current Debt	211 000	175 000	39 000	28 000
Total Equity and Debt	1 308 000	1 404 000	1 419 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	0 %	0,8 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,36 %	−2,31 %	3,36 %	5,97 %
Current Ratio	6,2	8,02	36,18	48,96
Quick Ratio	6,2	8,02	36,18	48,96
Equity Ratio	0,84	0,88	0,97	0,98
Gross Profit Margin	57,47 %	70,37 %	61,76 %	36,85 %