EMANTEC AS

7051 TRONDHEIM

Finances

Return on Equity

5,99 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 035 000	1 021 000	0
Net Income	64 000	−1 000	−1 000	0
Total Assets	6 505 000	4 369 000	4 193 000	4 001 000
Total Equity	1 068 000	1 003 000	1 005 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 035 000	1 021 000	0
Expenditure	2 222 000	2 245 000	1 145 000	192 000
Operating Profit	−187 000	−210 000	−124 000	−192 000
Financial Income	273 000	210 000	122 000	192 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	269 000	209 000	122 000	191 000
Earnings Before Tax	81 000	−1 000	−1 000	0
Tax	17 000	0	0	0
Net Income	64 000	−1 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 499 000	4 236 000	4 087 000	3 984 000
Total Current Assets	2 006 000	134 000	106 000	17 000
Total Assets	6 505 000	4 369 000	4 193 000	4 001 000
Total Retained Equity	968 000	903 000	905 000	906 000
Total Equity	1 068 000	1 003 000	1 005 000	1 006 000
Total Long-Term Debt	3 030 000	2 954 000	2 888 000	2 798 000
Total Current Debt	2 407 000	411 000	300 000	198 000
Total Equity and Debt	6 505 000	4 369 000	4 193 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	2 035 000	1 021 000	0
Other Income	0	0	0	0
Revenue	2 035 000	2 035 000	1 021 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	24 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 222 000	2 245 000	1 145 000	192 000
Operating Profit	−187 000	−210 000	−124 000	−192 000
Financial Income	273 000	210 000	122 000	192 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	269 000	209 000	122 000	191 000
Dividends	0	0	0	0
Net Income	64 000	−1 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	59 000	78 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	4 000	4 000	4 000
Total Tangible Assets	15 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	4 445 000	4 173 000	4 005 000	3 882 000
Total Fixed Assets	4 499 000	4 236 000	4 087 000	3 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	84 000	4 000	5 000
Total Current Assets	2 006 000	134 000	106 000	17 000
Total Assets	6 505 000	4 369 000	4 193 000	4 001 000
Total Equity	1 068 000	1 003 000	1 005 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	2 954 000	2 888 000	2 798 000
Creditors	229 000	261 000	149 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 161 000	150 000	150 000	150 000
Total Current Debt	2 407 000	411 000	300 000	198 000
Total Equity and Debt	6 505 000	4 369 000	4 193 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	−0,1 %	−0,1 %	0 %
Debt-to-Equity Ratio	2,84	2,95	2,87	2,78
Operating Profit Margin	−9,19 %	−10,32 %	−12,14 %	-
Current Ratio	0,83	0,33	0,35	0,09
Quick Ratio	0,83	0,33	0,35	0,09
Equity Ratio	0,16	0,23	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	-