EMS TEKNIKK AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

32,99 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 173 000	52 447 000	43 944 000	41 619 000
Net Income	7 064 000	7 177 000	3 162 000	1 188 000
Total Assets	33 349 000	30 878 000	24 265 000	23 000 000
Total Equity	21 411 000	16 347 000	16 171 000	16 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 173 000	52 447 000	43 944 000	41 619 000
Expenditure	39 918 000	43 216 000	39 685 000	40 008 000
Operating Profit	9 255 000	9 231 000	4 259 000	1 611 000
Financial Income	3 000	1 000	10 000	38 000
Financial Costs	108 000	56 000	65 000	49 000
Financial Balance	−105 000	−55 000	−55 000	−11 000
Earnings Before Tax	9 150 000	9 176 000	4 204 000	1 600 000
Tax	2 086 000	2 000 000	1 042 000	412 000
Net Income	7 064 000	7 177 000	3 162 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 760 000	6 334 000	6 647 000	7 320 000
Total Current Assets	27 589 000	24 544 000	17 618 000	15 680 000
Total Assets	33 349 000	30 878 000	24 265 000	23 000 000
Total Retained Equity	20 421 000	15 357 000	15 181 000	15 019 000
Total Equity	21 411 000	16 347 000	16 171 000	16 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 938 000	14 531 000	8 094 000	6 991 000
Total Equity and Debt	33 349 000	30 878 000	24 265 000	23 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 173 000	52 360 000	43 944 000	41 619 000
Other Income	0	87 000	0	0
Revenue	49 173 000	52 447 000	43 944 000	41 619 000
Cost of Goods Sold	22 746 000	26 091 000	23 988 000	23 678 000
Salary Costs	7 485 000	6 019 000	5 808 000	7 264 000
Depreciation	574 000	604 000	646 000	642 000
Impairment	0	0	0	0
Expenditure	39 918 000	43 216 000	39 685 000	40 008 000
Operating Profit	9 255 000	9 231 000	4 259 000	1 611 000
Financial Income	3 000	1 000	10 000	38 000
Financial Costs	108 000	56 000	65 000	49 000
Financial Balance	−105 000	−55 000	−55 000	−11 000
Dividends	2 000 000	7 000 000	3 000 000	2 000 000
Net Income	7 064 000	7 177 000	3 162 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 486 000	5 918 000	6 355 000	6 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	416 000	292 000	464 000
Total Tangible Assets	5 760 000	6 334 000	6 647 000	7 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 760 000	6 334 000	6 647 000	7 320 000
Stock	21 070 000	16 623 000	13 298 000	12 398 000
Total Investments	0	0	0	0
Cash, Bank	341 000	2 437 000	203 000	282 000
Total Current Assets	27 589 000	24 544 000	17 618 000	15 680 000
Total Assets	33 349 000	30 878 000	24 265 000	23 000 000
Total Equity	21 411 000	16 347 000	16 171 000	16 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 734 000	2 914 000	1 649 000	1 898 000
Unpaid Taxes	2 176 000	1 573 000	1 438 000	1 453 000
Dividends	2 000 000	7 000 000	3 000 000	2 000 000
Other Current Debt	1 376 000	1 045 000	866 000	810 000
Total Current Debt	11 938 000	14 531 000	8 094 000	6 991 000
Total Equity and Debt	33 349 000	30 878 000	24 265 000	23 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	43,9 %	19,55 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,82 %	17,6 %	9,69 %	3,87 %
Current Ratio	2,31	1,69	2,18	2,24
Quick Ratio	−3,02	−11,73	−3,39	−2,9
Equity Ratio	0,64	0,53	0,67	0,7
Gross Profit Margin	53,74 %	50,25 %	45,41 %	43,11 %