E & M'S AS

2080 EIDSVOLL

Finances

Return on Equity

2,84 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	3 728 000	3 039 000	3 633 000
Net Income	67 000	290 000	51 000	97 000
Total Assets	3 488 000	2 913 000	2 764 000	2 966 000
Total Equity	2 360 000	2 293 000	2 002 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	3 728 000	3 039 000	3 633 000
Expenditure	3 627 000	3 337 000	2 910 000	3 439 000
Operating Profit	127 000	391 000	128 000	195 000
Financial Income	0	0	1 000	2 000
Financial Costs	39 000	31 000	59 000	61 000
Financial Balance	−39 000	−31 000	−58 000	−59 000
Earnings Before Tax	88 000	360 000	69 000	135 000
Tax	21 000	70 000	18 000	38 000
Net Income	67 000	290 000	51 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	151 000	151 000	156 000
Total Current Assets	3 337 000	2 762 000	2 612 000	2 810 000
Total Assets	3 488 000	2 913 000	2 764 000	2 966 000
Total Retained Equity	2 084 000	2 017 000	1 726 000	1 675 000
Total Equity	2 360 000	2 293 000	2 002 000	1 951 000
Total Long-Term Debt	28 000	110 000	193 000	0
Total Current Debt	1 100 000	510 000	569 000	1 016 000
Total Equity and Debt	3 488 000	2 913 000	2 764 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 755 000	3 728 000	3 039 000	3 633 000
Other Income	0	0	0	0
Revenue	3 755 000	3 728 000	3 039 000	3 633 000
Cost of Goods Sold	1 680 000	1 668 000	1 428 000	1 761 000
Salary Costs	1 242 000	1 017 000	850 000	1 009 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 627 000	3 337 000	2 910 000	3 439 000
Operating Profit	127 000	391 000	128 000	195 000
Financial Income	0	0	1 000	2 000
Financial Costs	39 000	31 000	59 000	61 000
Financial Balance	−39 000	−31 000	−58 000	−59 000
Dividends	0	0	0	0
Net Income	67 000	290 000	51 000	97 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	150 000
Total Fixed Assets	151 000	151 000	151 000	156 000
Stock	3 252 000	2 680 000	2 530 000	2 731 000
Total Investments	0	0	0	0
Cash, Bank	78 000	73 000	74 000	70 000
Total Current Assets	3 337 000	2 762 000	2 612 000	2 810 000
Total Assets	3 488 000	2 913 000	2 764 000	2 966 000
Total Equity	2 360 000	2 293 000	2 002 000	1 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	110 000	193 000	0
Creditors	185 000	118 000	70 000	87 000
Unpaid Taxes	189 000	188 000	194 000	215 000
Dividends	0	0	0	0
Other Current Debt	134 000	111 000	94 000	106 000
Total Current Debt	1 100 000	510 000	569 000	1 016 000
Total Equity and Debt	3 488 000	2 913 000	2 764 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	12,65 %	2,55 %	4,97 %
Debt-to-Equity Ratio	0,01	0,05	0,1	0
Operating Profit Margin	3,38 %	10,49 %	4,21 %	5,37 %
Current Ratio	3,03	5,42	4,59	2,77
Quick Ratio	−1,55	−1,27	−1,33	−1,64
Equity Ratio	0,68	0,79	0,72	0,66
Gross Profit Margin	55,26 %	55,26 %	53,01 %	51,53 %