EMP SECURE AS

5578 NEDRE VATS

Finances

Return on Equity

−47,51 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 490 000	193 094 000	176 129 000	162 152 000
Net Income	−22 595 000	−30 222 000	−26 474 000	−13 327 000
Total Assets	122 785 000	112 966 000	140 186 000	151 255 000
Total Equity	47 560 000	70 155 000	100 377 000	126 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 490 000	193 094 000	176 129 000	162 152 000
Expenditure	249 434 000	223 136 000	210 168 000	178 027 000
Operating Profit	−21 945 000	−30 043 000	−34 038 000	−15 876 000
Financial Income	306 000	327 000	431 000	196 000
Financial Costs	955 000	506 000	293 000	1 379 000
Financial Balance	−649 000	−179 000	138 000	−1 183 000
Earnings Before Tax	−22 595 000	−30 222 000	−33 901 000	−17 059 000
Tax	0	0	−7 427 000	−3 732 000
Net Income	−22 595 000	−30 222 000	−26 474 000	−13 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 227 000	56 966 000	56 742 000	47 010 000
Total Current Assets	52 557 000	55 999 000	83 444 000	104 244 000
Total Assets	122 785 000	112 966 000	140 186 000	151 255 000
Total Retained Equity	0	0	0	0
Total Equity	47 560 000	70 155 000	100 377 000	126 850 000
Total Long-Term Debt	28 337 000	7 086 000	7 015 000	0
Total Current Debt	46 887 000	35 725 000	32 795 000	24 404 000
Total Equity and Debt	122 785 000	112 966 000	140 186 000	151 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 670 000	191 896 000	175 730 000	161 390 000
Other Income	1 820 000	1 198 000	399 000	761 000
Revenue	227 490 000	193 094 000	176 129 000	162 152 000
Cost of Goods Sold	89 839 000	70 308 000	68 012 000	56 998 000
Salary Costs	89 212 000	82 708 000	74 979 000	65 813 000
Depreciation	12 756 000	13 250 000	12 623 000	10 968 000
Impairment	0	0	0	0
Expenditure	249 434 000	223 136 000	210 168 000	178 027 000
Operating Profit	−21 945 000	−30 043 000	−34 038 000	−15 876 000
Financial Income	306 000	327 000	431 000	196 000
Financial Costs	955 000	506 000	293 000	1 379 000
Financial Balance	−649 000	−179 000	138 000	−1 183 000
Dividends	0	0	0	0
Net Income	−22 595 000	−30 222 000	−26 474 000	−13 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 232 000	30 232 000	30 232 000	22 805 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 991 000	26 730 000	26 505 000	24 200 000
Total Tangible Assets	39 991 000	26 730 000	26 505 000	24 200 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	70 227 000	56 966 000	56 742 000	47 010 000
Stock	6 909 000	1 689 000	1 171 000	915 000
Total Investments	0	0	0	0
Cash, Bank	13 956 000	27 798 000	57 317 000	8 191 000
Total Current Assets	52 557 000	55 999 000	83 444 000	104 244 000
Total Assets	122 785 000	112 966 000	140 186 000	151 255 000
Total Equity	47 560 000	70 155 000	100 377 000	126 850 000
Short-Term Group Debt	815 000	0	0	0
Total Long-Term Debt	28 337 000	7 086 000	7 015 000	0
Creditors	27 756 000	13 669 000	11 222 000	9 189 000
Unpaid Taxes	7 463 000	8 534 000	8 648 000	7 926 000
Dividends	0	0	0	0
Other Current Debt	10 853 000	13 521 000	12 924 000	7 289 000
Total Current Debt	46 887 000	35 725 000	32 795 000	24 404 000
Total Equity and Debt	122 785 000	112 966 000	140 186 000	151 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,51 %	−43,08 %	−26,37 %	−10,51 %
Debt-to-Equity Ratio	0,6	0,1	0,07	0
Operating Profit Margin	−9,65 %	−15,56 %	−19,33 %	−9,79 %
Current Ratio	1,12	1,57	2,54	4,27
Quick Ratio	1,31	1,65	2,64	4,44
Equity Ratio	0,39	0,62	0,72	0,84
Gross Profit Margin	60,51 %	63,59 %	61,39 %	64,85 %