EMOLA AS

2090 HURDAL

Finances

Return on Equity

−4,25 %

Current Ratio

364,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	308 000	289 000	782 000
Net Income	−167 000	52 000	20 000	4 000
Total Assets	3 938 000	4 113 000	4 105 000	4 190 000
Total Equity	3 934 000	4 101 000	4 049 000	4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	308 000	289 000	782 000
Expenditure	313 000	203 000	269 000	788 000
Operating Profit	−82 000	105 000	20 000	−7 000
Financial Income	130 000	44 000	6 000	11 000
Financial Costs	216 000	88 000	0	0
Financial Balance	−86 000	−44 000	6 000	11 000
Earnings Before Tax	−167 000	61 000	26 000	4 000
Tax	0	9 000	5 000	0
Net Income	−167 000	52 000	20 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 479 000	2 501 000	2 523 000	2 552 000
Total Current Assets	1 459 000	1 612 000	1 582 000	1 638 000
Total Assets	3 938 000	4 113 000	4 105 000	4 190 000
Total Retained Equity	3 834 000	4 001 000	3 949 000	3 929 000
Total Equity	3 934 000	4 101 000	4 049 000	4 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	12 000	55 000	161 000
Total Equity and Debt	3 938 000	4 113 000	4 105 000	4 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	530 000
Other Income	231 000	308 000	289 000	252 000
Revenue	231 000	308 000	289 000	782 000
Cost of Goods Sold	41 000	0	0	12 000
Salary Costs	0	−8 000	30 000	449 000
Depreciation	22 000	22 000	28 000	36 000
Impairment	0	0	0	0
Expenditure	313 000	203 000	269 000	788 000
Operating Profit	−82 000	105 000	20 000	−7 000
Financial Income	130 000	44 000	6 000	11 000
Financial Costs	216 000	88 000	0	0
Financial Balance	−86 000	−44 000	6 000	11 000
Dividends	0	0	0	0
Net Income	−167 000	52 000	20 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 425 000	2 425 000	2 425 000	2 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	76 000	98 000	126 000
Total Tangible Assets	2 479 000	2 501 000	2 523 000	2 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 479 000	2 501 000	2 523 000	2 552 000
Stock	0	0	0	0
Total Investments	149 000	499 000	0	0
Cash, Bank	1 297 000	1 105 000	1 572 000	1 597 000
Total Current Assets	1 459 000	1 612 000	1 582 000	1 638 000
Total Assets	3 938 000	4 113 000	4 105 000	4 190 000
Total Equity	3 934 000	4 101 000	4 049 000	4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	4 000	6 000
Unpaid Taxes	0	0	6 000	30 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	40 000	125 000
Total Current Debt	4 000	12 000	55 000	161 000
Total Equity and Debt	3 938 000	4 113 000	4 105 000	4 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	1,27 %	0,49 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,5 %	34,09 %	6,92 %	−0,9 %
Current Ratio	364,75	134,33	28,76	10,17
Quick Ratio	364,75	134,33	28,76	10,17
Equity Ratio	1	1	0,99	0,96
Gross Profit Margin	82,25 %	100 %	100 %	98,47 %