EMALJESKILTEKSPERTEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	170 000	100 000	82 000
Net Income	−23 000	50 000	3 000	14 000
Total Assets	336 000	361 000	289 000	264 000
Total Equity	288 000	311 000	260 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	170 000	100 000	82 000
Expenditure	100 000	103 000	96 000	55 000
Operating Profit	−21 000	66 000	4 000	17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Earnings Before Tax	−23 000	65 000	4 000	16 000
Tax	0	14 000	1 000	2 000
Net Income	−23 000	50 000	3 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	336 000	361 000	289 000	264 000
Total Assets	336 000	361 000	289 000	264 000
Total Retained Equity	175 000	198 000	148 000	145 000
Total Equity	288 000	311 000	260 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	50 000	29 000	7 000
Total Equity and Debt	336 000	361 000	289 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	170 000	100 000	82 000
Other Income	0	0	0	0
Revenue	79 000	170 000	100 000	82 000
Cost of Goods Sold	68 000	79 000	63 000	30 000
Salary Costs	0	0	0	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	103 000	96 000	55 000
Operating Profit	−21 000	66 000	4 000	17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−23 000	50 000	3 000	14 000

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	34 000	59 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	298 000	290 000	194 000	183 000
Total Current Assets	336 000	361 000	289 000	264 000
Total Assets	336 000	361 000	289 000	264 000
Total Equity	288 000	311 000	260 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	26 000	2 000
Unpaid Taxes	38 000	36 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	1 000	0
Total Current Debt	48 000	50 000	29 000	7 000
Total Equity and Debt	336 000	361 000	289 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	16,08 %	1,15 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,58 %	38,82 %	4 %	20,73 %
Current Ratio	7	7,22	9,97	37,71
Quick Ratio	24	−40,11	−9,63	−5,08
Equity Ratio	0,86	0,86	0,9	0,97
Gross Profit Margin	13,92 %	53,53 %	37 %	63,41 %