EMV CONSTRUCTION AS

2240 MAGNOR

Finances

Return on Equity

20,67 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 104 000	43 023 000	37 614 000	39 612 000
Net Income	1 560 000	−226 000	605 000	−1 555 000
Total Assets	16 440 000	15 871 000	14 706 000	18 057 000
Total Equity	7 548 000	5 989 000	6 214 000	5 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 104 000	43 023 000	37 614 000	39 612 000
Expenditure	48 976 000	43 274 000	36 524 000	41 392 000
Operating Profit	2 130 000	−250 000	1 091 000	−1 780 000
Financial Income	48 000	129 000	55 000	89 000
Financial Costs	178 000	168 000	367 000	302 000
Financial Balance	−130 000	−39 000	−312 000	−213 000
Earnings Before Tax	1 999 000	−289 000	779 000	−1 992 000
Tax	440 000	−63 000	173 000	−438 000
Net Income	1 560 000	−226 000	605 000	−1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 592 000	4 083 000	5 046 000	5 463 000
Total Current Assets	12 848 000	11 788 000	9 660 000	12 594 000
Total Assets	16 440 000	15 871 000	14 706 000	18 057 000
Total Retained Equity	6 596 000	5 037 000	5 262 000	4 631 000
Total Equity	7 548 000	5 989 000	6 214 000	5 578 000
Total Long-Term Debt	2 324 000	2 399 000	3 355 000	4 342 000
Total Current Debt	6 567 000	7 483 000	5 137 000	8 137 000
Total Equity and Debt	16 440 000	15 871 000	14 706 000	18 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 104 000	43 023 000	37 614 000	39 612 000
Other Income	0	0	0	0
Revenue	51 104 000	43 023 000	37 614 000	39 612 000
Cost of Goods Sold	26 889 000	25 500 000	17 635 000	16 960 000
Salary Costs	14 766 000	13 139 000	12 739 000	15 267 000
Depreciation	1 042 000	963 000	939 000	978 000
Impairment	0	0	0	0
Expenditure	48 976 000	43 274 000	36 524 000	41 392 000
Operating Profit	2 130 000	−250 000	1 091 000	−1 780 000
Financial Income	48 000	129 000	55 000	89 000
Financial Costs	178 000	168 000	367 000	302 000
Financial Balance	−130 000	−39 000	−312 000	−213 000
Dividends	0	0	0	0
Net Income	1 560 000	−226 000	605 000	−1 555 000

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	2 666 000	3 568 000	4 470 000	4 981 000
Fixtures	551 000	140 000	201 000	107 000
Total Tangible Assets	3 217 000	3 708 000	4 671 000	5 088 000
Total Fiancial Fixed Assets	375 000	375 000	375 000	375 000
Total Fixed Assets	3 592 000	4 083 000	5 046 000	5 463 000
Stock	460 000	683 000	456 000	404 000
Total Investments	0	0	0	0
Cash, Bank	5 625 000	4 496 000	3 349 000	1 061 000
Total Current Assets	12 848 000	11 788 000	9 660 000	12 594 000
Total Assets	16 440 000	15 871 000	14 706 000	18 057 000
Total Equity	7 548 000	5 989 000	6 214 000	5 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	2 399 000	3 355 000	4 342 000
Creditors	1 547 000	3 980 000	1 852 000	3 241 000
Unpaid Taxes	2 736 000	1 870 000	922 000	1 819 000
Dividends	0	0	0	0
Other Current Debt	2 284 000	1 633 000	1 716 000	1 969 000
Total Current Debt	6 567 000	7 483 000	5 137 000	8 137 000
Total Equity and Debt	16 440 000	15 871 000	14 706 000	18 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	−3,77 %	9,74 %	−27,88 %
Debt-to-Equity Ratio	0,31	0,4	0,54	0,78
Operating Profit Margin	4,17 %	−0,58 %	2,9 %	−4,49 %
Current Ratio	1,96	1,58	1,88	1,55
Quick Ratio	2,1	1,73	2,06	1,63
Equity Ratio	0,46	0,38	0,42	0,31
Gross Profit Margin	47,38 %	40,73 %	53,12 %	57,18 %