EM NORDIC AS

0661 OSLO

Finances

Return on Equity

9,56 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 846 000	39 578 000	40 003 000	35 418 000
Net Income	1 170 000	2 699 000	2 047 000	1 369 000
Total Assets	14 799 000	16 459 000	15 479 000	14 333 000
Total Equity	12 239 000	13 069 000	11 020 000	9 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 846 000	39 578 000	40 003 000	35 418 000
Expenditure	34 434 000	36 351 000	37 555 000	33 910 000
Operating Profit	1 412 000	3 228 000	2 448 000	1 508 000
Financial Income	88 000	232 000	191 000	283 000
Financial Costs	0	0	14 000	24 000
Financial Balance	88 000	232 000	177 000	259 000
Earnings Before Tax	1 500 000	3 460 000	2 625 000	1 767 000
Tax	330 000	761 000	578 000	399 000
Net Income	1 170 000	2 699 000	2 047 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 891 000	2 953 000	2 605 000	2 606 000
Total Current Assets	11 909 000	13 506 000	12 874 000	11 728 000
Total Assets	14 799 000	16 459 000	15 479 000	14 333 000
Total Retained Equity	11 939 000	12 769 000	10 720 000	9 013 000
Total Equity	12 239 000	13 069 000	11 020 000	9 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 561 000	3 390 000	4 459 000	5 021 000
Total Equity and Debt	14 799 000	16 459 000	15 479 000	14 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 098 000	37 668 000	38 165 000	33 719 000
Other Income	1 748 000	1 911 000	1 838 000	1 699 000
Revenue	35 846 000	39 578 000	40 003 000	35 418 000
Cost of Goods Sold	25 893 000	27 941 000	28 665 000	25 566 000
Salary Costs	5 181 000	4 938 000	4 818 000	4 837 000
Depreciation	84 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	34 434 000	36 351 000	37 555 000	33 910 000
Operating Profit	1 412 000	3 228 000	2 448 000	1 508 000
Financial Income	88 000	232 000	191 000	283 000
Financial Costs	0	0	14 000	24 000
Financial Balance	88 000	232 000	177 000	259 000
Dividends	2 000 000	0	0	0
Net Income	1 170 000	2 699 000	2 047 000	1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	88 000	105 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	365 000	0	0
Total Tangible Assets	281 000	365 000	0	0
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 891 000	2 953 000	2 605 000	2 606 000
Stock	1 873 000	1 196 000	1 023 000	2 347 000
Total Investments	0	0	0	0
Cash, Bank	3 756 000	4 200 000	3 417 000	939 000
Total Current Assets	11 909 000	13 506 000	12 874 000	11 728 000
Total Assets	14 799 000	16 459 000	15 479 000	14 333 000
Total Equity	12 239 000	13 069 000	11 020 000	9 313 000
Short-Term Group Debt	371 000	528 000	1 522 000	3 056 000
Total Long-Term Debt	0	0	0	0
Creditors	−258 000	16 000	36 000	61 000
Unpaid Taxes	1 707 000	1 911 000	2 068 000	1 539 000
Dividends	2 000 000	0	0	0
Other Current Debt	389 000	374 000	350 000	365 000
Total Current Debt	2 561 000	3 390 000	4 459 000	5 021 000
Total Equity and Debt	14 799 000	16 459 000	15 479 000	14 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	20,65 %	18,58 %	14,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,94 %	8,16 %	6,12 %	4,26 %
Current Ratio	4,65	3,98	2,89	2,34
Quick Ratio	17,31	6,16	3,75	4,39
Equity Ratio	0,83	0,79	0,71	0,65
Gross Profit Margin	27,77 %	29,4 %	28,34 %	27,82 %