EMG BAY TELE OG DATA AS

0661 OSLO

Finances

Return on Equity

66,47 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 925 000	106 501 000	87 220 000	53 054 000
Net Income	8 950 000	7 560 000	7 091 000	3 419 000
Total Assets	32 820 000	36 323 000	25 281 000	20 055 000
Total Equity	13 464 000	9 514 000	9 699 000	8 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 925 000	106 501 000	87 220 000	53 054 000
Expenditure	138 750 000	98 337 000	80 261 000	48 216 000
Operating Profit	11 345 000	9 678 000	9 083 000	4 368 000
Financial Income	97 000	46 000	28 000	101 000
Financial Costs	18 000	2 000	29 000	63 000
Financial Balance	79 000	44 000	−1 000	38 000
Earnings Before Tax	11 424 000	9 722 000	9 082 000	4 406 000
Tax	2 474 000	2 162 000	1 991 000	987 000
Net Income	8 950 000	7 560 000	7 091 000	3 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 268 000	4 458 000	1 277 000	962 000
Total Current Assets	20 552 000	31 864 000	24 003 000	19 093 000
Total Assets	32 820 000	36 323 000	25 281 000	20 055 000
Total Retained Equity	7 105 000	8 158 000	8 343 000	7 129 000
Total Equity	13 464 000	9 514 000	9 699 000	8 556 000
Total Long-Term Debt	332 000	2 037 000	0	0
Total Current Debt	19 024 000	24 772 000	15 582 000	11 499 000
Total Equity and Debt	32 820 000	36 323 000	25 281 000	20 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 640 000	106 216 000	87 213 000	53 054 000
Other Income	285 000	284 000	8 000	0
Revenue	148 925 000	106 501 000	87 220 000	53 054 000
Cost of Goods Sold	104 980 000	70 271 000	54 698 000	34 190 000
Salary Costs	25 169 000	21 995 000	20 266 000	10 528 000
Depreciation	284 000	305 000	345 000	192 000
Impairment	0	0	0	0
Expenditure	138 750 000	98 337 000	80 261 000	48 216 000
Operating Profit	11 345 000	9 678 000	9 083 000	4 368 000
Financial Income	97 000	46 000	28 000	101 000
Financial Costs	18 000	2 000	29 000	63 000
Financial Balance	79 000	44 000	−1 000	38 000
Dividends	0	0	0	0
Net Income	8 950 000	7 560 000	7 091 000	3 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	370 000	676 000	507 000
Total Tangible Assets	87 000	370 000	676 000	507 000
Total Fiancial Fixed Assets	12 088 000	4 088 000	602 000	455 000
Total Fixed Assets	12 268 000	4 458 000	1 277 000	962 000
Stock	4 483 000	5 653 000	4 139 000	1 984 000
Total Investments	0	0	0	0
Cash, Bank	4 854 000	16 775 000	8 984 000	6 547 000
Total Current Assets	20 552 000	31 864 000	24 003 000	19 093 000
Total Assets	32 820 000	36 323 000	25 281 000	20 055 000
Total Equity	13 464 000	9 514 000	9 699 000	8 556 000
Short-Term Group Debt	0	0	51 000	51 000
Total Long-Term Debt	332 000	2 037 000	0	0
Creditors	10 238 000	14 147 000	9 500 000	7 665 000
Unpaid Taxes	3 448 000	2 514 000	1 697 000	1 511 000
Dividends	0	0	0	0
Other Current Debt	2 771 000	5 949 000	2 328 000	1 315 000
Total Current Debt	19 024 000	24 772 000	15 582 000	11 499 000
Total Equity and Debt	32 820 000	36 323 000	25 281 000	20 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,47 %	79,46 %	73,11 %	39,96 %
Debt-to-Equity Ratio	0,02	0,21	0	0
Operating Profit Margin	7,62 %	9,09 %	10,41 %	8,23 %
Current Ratio	1,08	1,29	1,54	1,66
Quick Ratio	1,41	1,67	2,1	2,01
Equity Ratio	0,41	0,26	0,38	0,43
Gross Profit Margin	29,51 %	34,02 %	37,29 %	35,56 %