EMARAN AS

0484 OSLO

Finances

Return on Equity

51,82 %

Current Ratio

30,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 021 000	1 578 000	748 000	387 000
Total Assets	11 985 000	6 949 000	5 596 000	4 979 000
Total Equity	11 618 000	5 597 000	5 020 000	4 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	18 000	12 000	5 000
Operating Profit	−25 000	−18 000	−12 000	−5 000
Financial Income	6 134 000	1 661 000	780 000	420 000
Financial Costs	−83 000	62 000	8 000	−14 000
Financial Balance	6 217 000	1 599 000	772 000	434 000
Earnings Before Tax	6 027 000	1 581 000	760 000	400 000
Tax	6 000	3 000	12 000	13 000
Net Income	6 021 000	1 578 000	748 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	914 000	966 000	982 000
Total Current Assets	11 329 000	6 035 000	4 630 000	3 997 000
Total Assets	11 985 000	6 949 000	5 596 000	4 979 000
Total Retained Equity	11 332 000	5 311 000	4 734 000	4 214 000
Total Equity	11 618 000	5 597 000	5 020 000	4 500 000
Total Long-Term Debt	0	10 000	9 000	5 000
Total Current Debt	367 000	1 342 000	568 000	474 000
Total Equity and Debt	11 985 000	6 949 000	5 596 000	4 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	18 000	12 000	5 000
Operating Profit	−25 000	−18 000	−12 000	−5 000
Financial Income	6 134 000	1 661 000	780 000	420 000
Financial Costs	−83 000	62 000	8 000	−14 000
Financial Balance	6 217 000	1 599 000	772 000	434 000
Dividends	0	1 001 000	229 000	143 000
Net Income	6 021 000	1 578 000	748 000	387 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	656 000	914 000	966 000	982 000
Total Fixed Assets	656 000	914 000	966 000	982 000
Stock	0	0	0	0
Total Investments	3 015 000	1 644 000	2 068 000	1 994 000
Cash, Bank	8 309 000	3 508 000	2 117 000	1 772 000
Total Current Assets	11 329 000	6 035 000	4 630 000	3 997 000
Total Assets	11 985 000	6 949 000	5 596 000	4 979 000
Total Equity	11 618 000	5 597 000	5 020 000	4 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	9 000	5 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 001 000	229 000	143 000
Other Current Debt	351 000	1 341 000	559 000	466 000
Total Current Debt	367 000	1 342 000	568 000	474 000
Total Equity and Debt	11 985 000	6 949 000	5 596 000	4 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,82 %	28,19 %	14,9 %	8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,87	4,5	8,15	8,43
Quick Ratio	30,87	4,5	8,15	8,43
Equity Ratio	0,97	0,81	0,9	0,9
Gross Profit Margin	-	-	-	-