EMAP AS

7049 TRONDHEIM

Finances

Return on Equity

−11,73 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 322 000	1 336 000	1 100 000
Net Income	−59 000	−3 000	−40 000	37 000
Total Assets	1 098 000	1 077 000	1 123 000	1 027 000
Total Equity	503 000	562 000	565 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 322 000	1 336 000	1 100 000
Expenditure	1 339 000	1 323 000	1 377 000	1 062 000
Operating Profit	−53 000	−1 000	−40 000	38 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	2 000
Financial Balance	−5 000	−2 000	−1 000	−2 000
Earnings Before Tax	−59 000	−3 000	−40 000	37 000
Tax	0	0	0	0
Net Income	−59 000	−3 000	−40 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	348 000	373 000	403 000
Total Current Assets	755 000	729 000	750 000	624 000
Total Assets	1 098 000	1 077 000	1 123 000	1 027 000
Total Retained Equity	−129 000	−70 000	−67 000	−27 000
Total Equity	503 000	562 000	565 000	605 000
Total Long-Term Debt	228 000	224 000	224 000	224 000
Total Current Debt	367 000	292 000	334 000	198 000
Total Equity and Debt	1 098 000	1 077 000	1 123 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	1 322 000	1 336 000	1 100 000
Other Income	0	0	0	0
Revenue	1 286 000	1 322 000	1 336 000	1 100 000
Cost of Goods Sold	370 000	322 000	471 000	249 000
Salary Costs	695 000	720 000	652 000	519 000
Depreciation	60 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	1 339 000	1 323 000	1 377 000	1 062 000
Operating Profit	−53 000	−1 000	−40 000	38 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	2 000
Financial Balance	−5 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−59 000	−3 000	−40 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	348 000	373 000	403 000
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	343 000	348 000	373 000	403 000
Stock	49 000	42 000	46 000	66 000
Total Investments	0	0	0	0
Cash, Bank	237 000	167 000	500 000	297 000
Total Current Assets	755 000	729 000	750 000	624 000
Total Assets	1 098 000	1 077 000	1 123 000	1 027 000
Total Equity	503 000	562 000	565 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	224 000	224 000	224 000
Creditors	84 000	7 000	63 000	19 000
Unpaid Taxes	169 000	172 000	159 000	120 000
Dividends	0	0	0	0
Other Current Debt	113 000	112 000	112 000	68 000
Total Current Debt	367 000	292 000	334 000	198 000
Total Equity and Debt	1 098 000	1 077 000	1 123 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,73 %	−0,53 %	−7,08 %	6,12 %
Debt-to-Equity Ratio	0,45	0,4	0,4	0,37
Operating Profit Margin	−4,12 %	−0,08 %	−2,99 %	3,45 %
Current Ratio	2,06	2,5	2,25	3,15
Quick Ratio	2,37	2,92	2,6	4,73
Equity Ratio	0,46	0,52	0,5	0,59
Gross Profit Margin	71,23 %	75,64 %	64,75 %	77,36 %