E MEROK TURISTHANDEL AS

6216 GEIRANGER

Finances

Return on Equity

19,27 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 319 000	3 552 000	2 852 000	11 190 000
Net Income	1 510 000	321 000	−268 000	2 435 000
Total Assets	10 327 000	9 207 000	9 296 000	10 675 000
Total Equity	7 838 000	7 328 000	7 807 000	8 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 319 000	3 552 000	2 852 000	11 190 000
Expenditure	7 204 000	3 172 000	3 227 000	8 365 000
Operating Profit	2 116 000	380 000	−374 000	2 825 000
Financial Income	73 000	52 000	36 000	289 000
Financial Costs	372 000	6 000	9 000	2 000
Financial Balance	−299 000	46 000	27 000	287 000
Earnings Before Tax	1 817 000	425 000	−347 000	3 112 000
Tax	307 000	104 000	−79 000	676 000
Net Income	1 510 000	321 000	−268 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 475 000	2 443 000	2 432 000
Total Current Assets	8 222 000	6 732 000	6 853 000	8 244 000
Total Assets	10 327 000	9 207 000	9 296 000	10 675 000
Total Retained Equity	7 241 000	6 731 000	7 210 000	7 478 000
Total Equity	7 838 000	7 328 000	7 807 000	8 075 000
Total Long-Term Debt	0	108 000	77 000	140 000
Total Current Debt	2 489 000	1 771 000	1 412 000	2 460 000
Total Equity and Debt	10 327 000	9 207 000	9 296 000	10 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 291 000	3 407 000	2 763 000	11 142 000
Other Income	28 000	144 000	89 000	48 000
Revenue	9 319 000	3 552 000	2 852 000	11 190 000
Cost of Goods Sold	3 896 000	1 486 000	1 492 000	5 051 000
Salary Costs	2 468 000	1 140 000	1 164 000	2 336 000
Depreciation	15 000	18 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	7 204 000	3 172 000	3 227 000	8 365 000
Operating Profit	2 116 000	380 000	−374 000	2 825 000
Financial Income	73 000	52 000	36 000	289 000
Financial Costs	372 000	6 000	9 000	2 000
Financial Balance	−299 000	46 000	27 000	287 000
Dividends	1 000 000	800 000	0	1 000 000
Net Income	1 510 000	321 000	−268 000	2 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	1 118 000	1 128 000	1 141 000	1 153 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	10 000	15 000	19 000	0
Total Tangible Assets	1 128 000	1 142 000	1 160 000	1 157 000
Total Fiancial Fixed Assets	964 000	1 333 000	1 283 000	1 275 000
Total Fixed Assets	2 105 000	2 475 000	2 443 000	2 432 000
Stock	1 436 000	1 576 000	1 958 000	1 795 000
Total Investments	0	0	0	0
Cash, Bank	6 663 000	5 093 000	4 755 000	6 297 000
Total Current Assets	8 222 000	6 732 000	6 853 000	8 244 000
Total Assets	10 327 000	9 207 000	9 296 000	10 675 000
Total Equity	7 838 000	7 328 000	7 807 000	8 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	77 000	140 000
Creditors	32 000	17 000	53 000	27 000
Unpaid Taxes	147 000	64 000	51 000	83 000
Dividends	1 000 000	800 000	0	1 000 000
Other Current Debt	882 000	1 616 000	1 308 000	1 144 000
Total Current Debt	2 489 000	1 771 000	1 412 000	2 460 000
Total Equity and Debt	10 327 000	9 207 000	9 296 000	10 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	4,38 %	−3,43 %	30,15 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	22,71 %	10,7 %	−13,11 %	25,25 %
Current Ratio	3,3	3,8	4,85	3,35
Quick Ratio	7,81	34,52	−12,55	12,4
Equity Ratio	0,76	0,8	0,84	0,76
Gross Profit Margin	58,19 %	58,16 %	47,69 %	54,86 %