EMISOFT AS

5059 BERGEN

Finances

Return on Equity

89,29 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 685 000	29 931 000	28 340 000	27 416 000
Net Income	2 975 000	3 209 000	2 275 000	5 233 000
Total Assets	15 695 000	17 264 000	18 990 000	18 509 000
Total Equity	3 332 000	4 985 000	5 501 000	6 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 685 000	29 931 000	28 340 000	27 416 000
Expenditure	26 825 000	25 686 000	25 359 000	21 254 000
Operating Profit	3 859 000	4 244 000	2 981 000	6 162 000
Financial Income	52 000	27 000	62 000	11 000
Financial Costs	80 000	125 000	115 000	6 000
Financial Balance	−28 000	−98 000	−53 000	5 000
Earnings Before Tax	3 832 000	4 146 000	2 928 000	6 167 000
Tax	857 000	937 000	653 000	934 000
Net Income	2 975 000	3 209 000	2 275 000	5 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	2 845 000	4 483 000	6 150 000
Total Current Assets	14 518 000	14 420 000	14 507 000	12 359 000
Total Assets	15 695 000	17 264 000	18 990 000	18 509 000
Total Retained Equity	0	0	0	0
Total Equity	3 332 000	4 985 000	5 501 000	6 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 363 000	12 279 000	13 490 000	12 183 000
Total Equity and Debt	15 695 000	17 264 000	18 990 000	18 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 685 000	30 794 000	28 340 000	25 992 000
Other Income	0	−863 000	0	1 423 000
Revenue	30 685 000	29 931 000	28 340 000	27 416 000
Cost of Goods Sold	3 300 000	3 378 000	3 589 000	2 335 000
Salary Costs	18 027 000	17 321 000	16 990 000	13 940 000
Depreciation	86 000	111 000	100 000	33 000
Impairment	0	0	0	0
Expenditure	26 825 000	25 686 000	25 359 000	21 254 000
Operating Profit	3 859 000	4 244 000	2 981 000	6 162 000
Financial Income	52 000	27 000	62 000	11 000
Financial Costs	80 000	125 000	115 000	6 000
Financial Balance	−28 000	−98 000	−53 000	5 000
Dividends	4 555 000	3 800 000	3 100 000	5 000 000
Net Income	2 975 000	3 209 000	2 275 000	5 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 148 000	2 729 000	4 273 000	5 931 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	109 000	203 000	190 000
Total Tangible Assets	23 000	109 000	203 000	190 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	29 000
Total Fixed Assets	1 177 000	2 845 000	4 483 000	6 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 136 000	4 832 000	1 743 000	5 451 000
Total Current Assets	14 518 000	14 420 000	14 507 000	12 359 000
Total Assets	15 695 000	17 264 000	18 990 000	18 509 000
Total Equity	3 332 000	4 985 000	5 501 000	6 326 000
Short-Term Group Debt	2 567 000	2 156 000	3 563 000	1 166 000
Total Long-Term Debt	0	0	0	0
Creditors	782 000	726 000	687 000	552 000
Unpaid Taxes	2 025 000	2 435 000	2 391 000	1 928 000
Dividends	4 555 000	3 800 000	3 100 000	5 000 000
Other Current Debt	2 433 000	3 162 000	3 749 000	3 537 000
Total Current Debt	12 363 000	12 279 000	13 490 000	12 183 000
Total Equity and Debt	15 695 000	17 264 000	18 990 000	18 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,29 %	64,37 %	41,36 %	82,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,58 %	14,18 %	10,52 %	22,48 %
Current Ratio	1,17	1,17	1,08	1,01
Quick Ratio	1,17	1,17	1,08	1,01
Equity Ratio	0,21	0,29	0,29	0,34
Gross Profit Margin	89,25 %	88,71 %	87,34 %	91,48 %