EMDA ENGINEERING AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

33,32 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 748 000	7 375 000	9 881 000	5 600 000
Net Income	889 000	240 000	663 000	389 000
Total Assets	4 790 000	3 419 000	3 456 000	2 244 000
Total Equity	2 668 000	1 929 000	1 828 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 748 000	7 375 000	9 881 000	5 600 000
Expenditure	14 582 000	7 098 000	9 215 000	5 205 000
Operating Profit	1 139 000	278 000	666 000	396 000
Financial Income	60 000	22 000	24 000	14 000
Financial Costs	66 000	13 000	26 000	21 000
Financial Balance	−6 000	9 000	−2 000	−7 000
Earnings Before Tax	1 134 000	287 000	663 000	389 000
Tax	245 000	47 000	0	0
Net Income	889 000	240 000	663 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	483 000	592 000	0
Total Current Assets	4 442 000	2 936 000	2 864 000	2 244 000
Total Assets	4 790 000	3 419 000	3 456 000	2 244 000
Total Retained Equity	2 568 000	1 829 000	1 728 000	1 365 000
Total Equity	2 668 000	1 929 000	1 828 000	1 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 122 000	1 490 000	1 628 000	779 000
Total Equity and Debt	4 790 000	3 419 000	3 456 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 738 000	7 332 000	9 582 000	5 595 000
Other Income	10 000	43 000	299 000	5 000
Revenue	15 748 000	7 375 000	9 881 000	5 600 000
Cost of Goods Sold	5 257 000	1 868 000	3 348 000	3 088 000
Salary Costs	8 218 000	4 313 000	4 751 000	1 469 000
Depreciation	151 000	144 000	118 000	9 000
Impairment	0	0	0	0
Expenditure	14 582 000	7 098 000	9 215 000	5 205 000
Operating Profit	1 139 000	278 000	666 000	396 000
Financial Income	60 000	22 000	24 000	14 000
Financial Costs	66 000	13 000	26 000	21 000
Financial Balance	−6 000	9 000	−2 000	−7 000
Dividends	150 000	140 000	300 000	350 000
Net Income	889 000	240 000	663 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	25 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	483 000	592 000	0
Total Tangible Assets	333 000	483 000	592 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	483 000	592 000	0
Stock	61 000	89 000	81 000	64 000
Total Investments	0	0	0	0
Cash, Bank	3 472 000	1 968 000	1 484 000	1 117 000
Total Current Assets	4 442 000	2 936 000	2 864 000	2 244 000
Total Assets	4 790 000	3 419 000	3 456 000	2 244 000
Total Equity	2 668 000	1 929 000	1 828 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	1 000	203 000	12 000
Unpaid Taxes	970 000	874 000	684 000	312 000
Dividends	150 000	140 000	300 000	350 000
Other Current Debt	666 000	428 000	441 000	105 000
Total Current Debt	2 122 000	1 490 000	1 628 000	779 000
Total Equity and Debt	4 790 000	3 419 000	3 456 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,32 %	12,44 %	36,27 %	26,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,23 %	3,77 %	6,74 %	7,07 %
Current Ratio	2,09	1,97	1,76	2,88
Quick Ratio	2,16	2,1	1,85	3,14
Equity Ratio	0,56	0,56	0,53	0,65
Gross Profit Margin	66,62 %	74,67 %	66,12 %	44,86 %