EMMA SYSTEMS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

270,06 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 907 000	67 271 000	58 113 000	47 815 000
Net Income	19 050 000	15 414 000	15 720 000	12 393 000
Total Assets	38 836 000	29 650 000	29 865 000	23 520 000
Total Equity	7 054 000	5 404 000	2 489 000	3 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 907 000	67 271 000	58 113 000	47 815 000
Expenditure	58 096 000	47 462 000	38 123 000	32 012 000
Operating Profit	23 810 000	19 808 000	19 988 000	15 803 000
Financial Income	587 000	239 000	331 000	225 000
Financial Costs	200 000	279 000	187 000	107 000
Financial Balance	387 000	−40 000	144 000	118 000
Earnings Before Tax	24 198 000	19 767 000	20 132 000	15 921 000
Tax	5 148 000	4 353 000	4 412 000	3 528 000
Net Income	19 050 000	15 414 000	15 720 000	12 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 299 000	3 484 000	2 123 000	2 087 000
Total Current Assets	29 537 000	26 166 000	27 742 000	21 432 000
Total Assets	38 836 000	29 650 000	29 865 000	23 520 000
Total Retained Equity	6 740 000	5 090 000	2 175 000	3 455 000
Total Equity	7 054 000	5 404 000	2 489 000	3 770 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	31 781 000	24 246 000	27 375 000	19 741 000
Total Equity and Debt	38 836 000	29 650 000	29 865 000	23 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 907 000	67 271 000	58 113 000	47 815 000
Other Income	0	0	0	0
Revenue	81 907 000	67 271 000	58 113 000	47 815 000
Cost of Goods Sold	3 479 000	4 254 000	4 580 000	2 747 000
Salary Costs	45 172 000	36 350 000	28 048 000	24 025 000
Depreciation	353 000	430 000	435 000	395 000
Impairment	0	0	0	0
Expenditure	58 096 000	47 462 000	38 123 000	32 012 000
Operating Profit	23 810 000	19 808 000	19 988 000	15 803 000
Financial Income	587 000	239 000	331 000	225 000
Financial Costs	200 000	279 000	187 000	107 000
Financial Balance	387 000	−40 000	144 000	118 000
Dividends	17 400 000	12 500 000	17 000 000	11 500 000
Net Income	19 050 000	15 414 000	15 720 000	12 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	93 000	143 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	546 000	913 000	812 000
Total Tangible Assets	257 000	546 000	913 000	812 000
Total Fiancial Fixed Assets	9 005 000	2 845 000	1 067 000	1 047 000
Total Fixed Assets	9 299 000	3 484 000	2 123 000	2 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 471 000	19 826 000	20 757 000	16 096 000
Total Current Assets	29 537 000	26 166 000	27 742 000	21 432 000
Total Assets	38 836 000	29 650 000	29 865 000	23 520 000
Total Equity	7 054 000	5 404 000	2 489 000	3 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	1 072 000	1 070 000	683 000	574 000
Unpaid Taxes	4 277 000	3 503 000	3 144 000	2 322 000
Dividends	17 400 000	12 500 000	17 000 000	11 500 000
Other Current Debt	3 596 000	2 807 000	2 115 000	1 825 000
Total Current Debt	31 781 000	24 246 000	27 375 000	19 741 000
Total Equity and Debt	38 836 000	29 650 000	29 865 000	23 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,06 %	285,23 %	631,58 %	328,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,07 %	29,45 %	34,4 %	33,05 %
Current Ratio	0,93	1,08	1,01	1,09
Quick Ratio	0,93	1,08	1,01	1,09
Equity Ratio	0,18	0,18	0,08	0,16
Gross Profit Margin	95,75 %	93,68 %	92,12 %	94,25 %