EMMTO AS

2211 KONGSVINGER

Finances

Return on Equity

49,54 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 914 000	43 913 000	39 760 000	34 700 000
Net Income	1 721 000	958 000	1 612 000	427 000
Total Assets	31 831 000	12 838 000	11 424 000	9 657 000
Total Equity	3 474 000	4 828 000	3 870 000	2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 914 000	43 913 000	39 760 000	34 700 000
Expenditure	111 938 000	42 573 000	37 967 000	34 278 000
Operating Profit	1 977 000	1 339 000	1 793 000	421 000
Financial Income	15 000	13 000	84 000	7 000
Financial Costs	347 000	18 000	40 000	1 000
Financial Balance	−332 000	−5 000	44 000	6 000
Earnings Before Tax	1 645 000	1 334 000	1 836 000	427 000
Tax	−76 000	376 000	224 000	0
Net Income	1 721 000	958 000	1 612 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	1 040 000	748 000	493 000
Total Current Assets	29 479 000	11 798 000	10 676 000	9 164 000
Total Assets	31 831 000	12 838 000	11 424 000	9 657 000
Total Retained Equity	774 000	4 128 000	3 170 000	1 908 000
Total Equity	3 474 000	4 828 000	3 870 000	2 608 000
Total Long-Term Debt	6 937 000	102 000	200 000	500 000
Total Current Debt	21 420 000	7 908 000	7 354 000	6 549 000
Total Equity and Debt	31 831 000	12 838 000	11 424 000	9 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 806 000	43 906 000	39 758 000	34 700 000
Other Income	107 000	7 000	2 000	1 000
Revenue	113 914 000	43 913 000	39 760 000	34 700 000
Cost of Goods Sold	70 225 000	21 145 000	21 805 000	18 390 000
Salary Costs	27 538 000	15 441 000	11 578 000	11 551 000
Depreciation	663 000	256 000	122 000	209 000
Impairment	0	0	0	0
Expenditure	111 938 000	42 573 000	37 967 000	34 278 000
Operating Profit	1 977 000	1 339 000	1 793 000	421 000
Financial Income	15 000	13 000	84 000	7 000
Financial Costs	347 000	18 000	40 000	1 000
Financial Balance	−332 000	−5 000	44 000	6 000
Dividends	0	0	350 000	0
Net Income	1 721 000	958 000	1 612 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 239 000	1 027 000	735 000	455 000
Total Tangible Assets	2 239 000	1 027 000	735 000	455 000
Total Fiancial Fixed Assets	38 000	13 000	13 000	38 000
Total Fixed Assets	2 352 000	1 040 000	748 000	493 000
Stock	6 714 000	2 061 000	1 941 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	3 618 000	2 595 000	2 816 000	2 847 000
Total Current Assets	29 479 000	11 798 000	10 676 000	9 164 000
Total Assets	31 831 000	12 838 000	11 424 000	9 657 000
Total Equity	3 474 000	4 828 000	3 870 000	2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 937 000	102 000	200 000	500 000
Creditors	13 997 000	2 747 000	3 803 000	3 490 000
Unpaid Taxes	3 807 000	2 519 000	1 403 000	1 481 000
Dividends	0	0	350 000	0
Other Current Debt	3 617 000	2 267 000	1 574 000	1 578 000
Total Current Debt	21 420 000	7 908 000	7 354 000	6 549 000
Total Equity and Debt	31 831 000	12 838 000	11 424 000	9 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,54 %	19,84 %	41,65 %	16,37 %
Debt-to-Equity Ratio	2	0,02	0,05	0,19
Operating Profit Margin	1,74 %	3,05 %	4,51 %	1,21 %
Current Ratio	1,38	1,49	1,45	1,4
Quick Ratio	2	2,02	1,97	1,82
Equity Ratio	0,11	0,38	0,34	0,27
Gross Profit Margin	38,35 %	51,85 %	45,16 %	47 %