EMAS-AMC AS

0283 OSLO

Finances

Share Ownership

Return on Equity

114,05 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,68

Key figures (USD)	2015	2014	2013	2012
Revenue	411 236 000	1 906 512 000	1 661 390 000	866 925 000
Net Income	−42 942 000	4 450 000	−223 888 000	51 185 000
Total Assets	210 219 000	1 230 121 000	983 356 000	651 158 000
Total Equity	−37 653 000	34 758 000	28 889 000	252 779 000

Income (USD)	2015	2014	2013	2012
Revenue	411 236 000	1 906 512 000	1 661 390 000	866 925 000
Expenditure	449 744 000	1 885 024 000	1 858 179 000	808 846 000
Operating Profit	−38 508 000	21 488 000	−196 789 000	58 079 000
Financial Income	25 167 000	33 478 000	31 468 000	21 878 000
Financial Costs	27 583 000	50 516 000	62 630 000	30 685 000
Financial Balance	−2 416 000	−17 038 000	−31 162 000	−8 807 000
Earnings Before Tax	−40 924 000	4 450 000	−227 951 000	49 272 000
Tax	2 018 000	0	−4 063 000	−1 913 000
Net Income	−42 942 000	4 450 000	−223 888 000	51 185 000

Balance (USD)	2015	2014	2013	2012
Total Fixed Assets	44 753 000	75 287 000	57 350 000	150 073 000
Total Current Assets	165 466 000	1 154 834 000	926 006 000	501 085 000
Total Assets	210 219 000	1 230 121 000	983 356 000	651 158 000
Total Retained Equity	−98 684 000	−343 517 000	−349 386 000	−125 496 000
Total Equity	−37 653 000	34 758 000	28 889 000	252 779 000
Total Long-Term Debt	25 495 000	9 354 000	12 525 000	12 160 000
Total Current Debt	222 377 000	1 186 009 000	941 943 000	386 218 000
Total Equity and Debt	210 219 000	1 230 121 000	983 357 000	651 157 000

Cash flow (USD)	2015	2014	2013	2012
Sales Income	410 624 000	1 906 436 000	1 660 232 000	840 911 000
Other Income	612 000	76 000	1 158 000	26 014 000
Revenue	411 236 000	1 906 512 000	1 661 390 000	866 925 000
Cost of Goods Sold	365 304 000	1 468 381 000	1 507 089 000	642 336 000
Salary Costs	59 990 000	345 184 000	289 424 000	124 547 000
Depreciation	6 639 000	16 658 000	16 205 000	13 431 000
Impairment	0	3 018 000	0	242 000
Expenditure	449 744 000	1 885 024 000	1 858 179 000	808 846 000
Operating Profit	−38 508 000	21 488 000	−196 789 000	58 079 000
Financial Income	25 167 000	33 478 000	31 468 000	21 878 000
Financial Costs	27 583 000	50 516 000	62 630 000	30 685 000
Financial Balance	−2 416 000	−17 038 000	−31 162 000	−8 807 000
Dividends	0	0	0	0
Net Income	−42 942 000	4 450 000	−223 888 000	51 185 000

Balance details (USD)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	54 000	14 222 000	14 222 000	14 222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 885 000	44 709 000	17 757 000	115 009 000
Fixtures	10 560 000	14 791 000	17 829 000	18 279 000
Total Tangible Assets	44 445 000	59 500 000	35 586 000	133 288 000
Total Fiancial Fixed Assets	254 000	1 565 000	7 542 000	2 563 000
Total Fixed Assets	44 753 000	75 287 000	57 350 000	150 073 000
Stock	4 399 000	27 434 000	16 187 000	8 868 000
Total Investments	0	0	0	0
Cash, Bank	5 955 000	60 317 000	14 183 000	9 836 000
Total Current Assets	165 466 000	1 154 834 000	926 006 000	501 085 000
Total Assets	210 219 000	1 230 121 000	983 356 000	651 158 000
Total Equity	−37 653 000	34 758 000	28 889 000	252 779 000
Short-Term Group Debt	1 651 000	726 054 000	0	0
Total Long-Term Debt	25 495 000	9 354 000	12 525 000	12 160 000
Creditors	158 597 000	166 408 000	561 343 000	141 614 000
Unpaid Taxes	0	20 535 000	17 129 000	13 155 000
Dividends	0	0	0	0
Other Current Debt	62 129 000	273 012 000	363 471 000	231 449 000
Total Current Debt	222 377 000	1 186 009 000	941 943 000	386 218 000
Total Equity and Debt	210 219 000	1 230 121 000	983 357 000	651 157 000

Financial indicators	2015	2014	2013	2012
Return on Equity	114,05 %	12,8 %	−774,99 %	20,25 %
Debt-to-Equity Ratio	−0,68	0,27	0,43	0,05
Operating Profit Margin	−9,36 %	1,13 %	−11,84 %	6,7 %
Current Ratio	0,74	0,97	0,98	1,3
Quick Ratio	0,76	1	1	1,33
Equity Ratio	−0,18	0,03	0,03	0,39
Gross Profit Margin	11,17 %	22,98 %	9,29 %	25,91 %