EMV GOURMET AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 260 000	1 970 000	3 269 000
Net Income	45 000	277 000	−276 000	3 000
Total Assets	1 223 000	1 289 000	892 000	1 269 000
Total Equity	−1 374 000	−1 471 000	−1 756 000	−1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 260 000	1 970 000	3 269 000
Expenditure	2 639 000	1 978 000	2 188 000	3 170 000
Operating Profit	59 000	281 000	−217 000	100 000
Financial Income	3 000	9 000	4 000	1 000
Financial Costs	17 000	13 000	63 000	98 000
Financial Balance	−14 000	−4 000	−59 000	−97 000
Earnings Before Tax	45 000	277 000	−276 000	3 000
Tax	0	0	0	0
Net Income	45 000	277 000	−276 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	214 000	162 000	277 000
Total Current Assets	996 000	1 075 000	729 000	992 000
Total Assets	1 223 000	1 289 000	892 000	1 269 000
Total Retained Equity	−2 179 000	−2 275 000	−2 556 000	−2 280 000
Total Equity	−1 374 000	−1 471 000	−1 756 000	−1 480 000
Total Long-Term Debt	239 000	516 000	0	0
Total Current Debt	2 358 000	2 243 000	2 648 000	2 749 000
Total Equity and Debt	1 223 000	1 289 000	892 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	2 155 000	1 879 000	3 269 000
Other Income	0	105 000	91 000	0
Revenue	2 697 000	2 260 000	1 970 000	3 269 000
Cost of Goods Sold	1 310 000	1 045 000	895 000	1 072 000
Salary Costs	610 000	381 000	438 000	1 094 000
Depreciation	39 000	59 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 639 000	1 978 000	2 188 000	3 170 000
Operating Profit	59 000	281 000	−217 000	100 000
Financial Income	3 000	9 000	4 000	1 000
Financial Costs	17 000	13 000	63 000	98 000
Financial Balance	−14 000	−4 000	−59 000	−97 000
Dividends	0	0	0	0
Net Income	45 000	277 000	−276 000	3 000

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	175 000	214 000	146 000	186 000
Total Tangible Assets	175 000	214 000	146 000	186 000
Total Fiancial Fixed Assets	52 000	0	16 000	91 000
Total Fixed Assets	227 000	214 000	162 000	277 000
Stock	471 000	520 000	520 000	576 000
Total Investments	0	0	0	0
Cash, Bank	273 000	130 000	3 000	63 000
Total Current Assets	996 000	1 075 000	729 000	992 000
Total Assets	1 223 000	1 289 000	892 000	1 269 000
Total Equity	−1 374 000	−1 471 000	−1 756 000	−1 480 000
Short-Term Group Debt	860 000	0	490 000	0
Total Long-Term Debt	239 000	516 000	0	0
Creditors	410 000	745 000	1 002 000	1 003 000
Unpaid Taxes	141 000	91 000	55 000	122 000
Dividends	0	0	0	0
Other Current Debt	948 000	1 407 000	400 000	1 023 000
Total Current Debt	2 358 000	2 243 000	2 648 000	2 749 000
Total Equity and Debt	1 223 000	1 289 000	892 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−18,83 %	15,72 %	−0,2 %
Debt-to-Equity Ratio	−0,17	−0,35	−0	−0
Operating Profit Margin	2,19 %	12,43 %	−11,02 %	3,06 %
Current Ratio	0,42	0,48	0,28	0,36
Quick Ratio	0,53	0,62	0,34	0,46
Equity Ratio	−1,12	−1,14	−1,97	−1,17
Gross Profit Margin	51,43 %	53,76 %	54,57 %	67,21 %