EMMALJUNGA BARNEVOGNER NORGE Norsk avdeling av utenlandsk foretak

0250 OSLO

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

9,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 439 000	46 069 000	37 607 000	28 777 000
Net Income	2 507 000	5 823 000	4 020 000	2 230 000
Total Assets	22 189 000	23 995 000	29 135 000	22 654 000
Total Equity	19 918 000	20 441 000	24 619 000	20 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 439 000	46 069 000	37 607 000	28 777 000
Expenditure	27 231 000	38 604 000	32 393 000	25 924 000
Operating Profit	3 207 000	7 465 000	5 214 000	2 852 000
Financial Income	7 000	0	7 000	7 000
Financial Costs	0	0	0	−1 000
Financial Balance	7 000	0	7 000	8 000
Earnings Before Tax	3 214 000	7 465 000	5 220 000	2 859 000
Tax	707 000	1 642 000	1 200 000	629 000
Net Income	2 507 000	5 823 000	4 020 000	2 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 189 000	23 995 000	29 135 000	22 654 000
Total Assets	22 189 000	23 995 000	29 135 000	22 654 000
Total Retained Equity	19 918 000	20 441 000	24 619 000	20 598 000
Total Equity	19 918 000	20 441 000	24 619 000	20 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 272 000	3 554 000	4 516 000	2 056 000
Total Equity and Debt	22 189 000	23 995 000	29 135 000	22 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 439 000	46 069 000	37 607 000	28 777 000
Other Income	0	0	0	0
Revenue	30 439 000	46 069 000	37 607 000	28 777 000
Cost of Goods Sold	27 127 000	38 565 000	32 178 000	25 178 000
Salary Costs	1 000	0	0	215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 231 000	38 604 000	32 393 000	25 924 000
Operating Profit	3 207 000	7 465 000	5 214 000	2 852 000
Financial Income	7 000	0	7 000	7 000
Financial Costs	0	0	0	−1 000
Financial Balance	7 000	0	7 000	8 000
Dividends	0	0	0	0
Net Income	2 507 000	5 823 000	4 020 000	2 230 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 856 000	6 886 000	14 261 000	9 714 000
Total Current Assets	22 189 000	23 995 000	29 135 000	22 654 000
Total Assets	22 189 000	23 995 000	29 135 000	22 654 000
Total Equity	19 918 000	20 441 000	24 619 000	20 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	161 000	1 417 000	299 000
Unpaid Taxes	1 207 000	1 666 000	1 814 000	1 042 000
Dividends	0	0	0	0
Other Current Debt	85 000	85 000	85 000	85 000
Total Current Debt	2 272 000	3 554 000	4 516 000	2 056 000
Total Equity and Debt	22 189 000	23 995 000	29 135 000	22 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	28,49 %	16,33 %	10,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	16,2 %	13,86 %	9,91 %
Current Ratio	9,77	6,75	6,45	11,02
Quick Ratio	9,77	6,75	6,45	11,02
Equity Ratio	0,9	0,85	0,84	0,91
Gross Profit Margin	10,88 %	16,29 %	14,44 %	12,51 %