EMIMA AS

1367 SNARØYA

Finances

Return on Equity

−5,4 %

Current Ratio

2,16

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	311 000	300 000	265 000	−5 420 000
Total Assets	1 512 000	710 000	978 000	3 986 000
Total Equity	−5 762 000	−6 195 000	−3 613 000	−3 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	9 000	36 000	−35 000
Operating Profit	−2 000	−9 000	−36 000	35 000
Financial Income	313 000	309 000	301 000	0
Financial Costs	0	0	1 000	5 546 000
Financial Balance	313 000	309 000	300 000	−5 546 000
Earnings Before Tax	311 000	300 000	265 000	−5 511 000
Tax	0	0	0	−90 000
Net Income	311 000	300 000	265 000	−5 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	710 000	675 000	3 955 000
Total Current Assets	802 000	0	303 000	32 000
Total Assets	1 512 000	710 000	978 000	3 986 000
Total Retained Equity	−5 962 000	−6 395 000	−3 813 000	−4 078 000
Total Equity	−5 762 000	−6 195 000	−3 613 000	−3 878 000
Total Long-Term Debt	6 902 000	7 338 000	8 020 000	7 459 000
Total Current Debt	371 000	−433 000	−3 428 000	406 000
Total Equity and Debt	1 512 000	710 000	978 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	9 000	36 000	−35 000
Operating Profit	−2 000	−9 000	−36 000	35 000
Financial Income	313 000	309 000	301 000	0
Financial Costs	0	0	1 000	5 546 000
Financial Balance	313 000	309 000	300 000	−5 546 000
Dividends	0	0	0	0
Net Income	311 000	300 000	265 000	−5 420 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	710 000	710 000	675 000	3 955 000
Total Fixed Assets	710 000	710 000	675 000	3 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	0
Total Current Assets	802 000	0	303 000	32 000
Total Assets	1 512 000	710 000	978 000	3 986 000
Total Equity	−5 762 000	−6 195 000	−3 613 000	−3 878 000
Short-Term Group Debt	23 000	23 000	−2 974 000	38 000
Total Long-Term Debt	6 902 000	7 338 000	8 020 000	7 459 000
Creditors	348 000	346 000	348 000	368 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−802 000	−802 000	0
Total Current Debt	371 000	−433 000	−3 428 000	406 000
Total Equity and Debt	1 512 000	710 000	978 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	−4,84 %	−7,33 %	139,76 %
Debt-to-Equity Ratio	−1,2	−1,18	−2,22	−1,92
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	−0	−0,09	0,08
Quick Ratio	2,16	−0	−0,09	0,08
Equity Ratio	−3,81	−8,73	−3,69	−0,97
Gross Profit Margin	-	-	-	-