EMASO AS

0962 OSLO

Finances

Share Ownership

Return on Equity

26,49 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	327 000	445 000	281 000
Net Income	80 000	75 000	84 000	34 000
Total Assets	341 000	276 000	225 000	165 000
Total Equity	302 000	222 000	146 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	327 000	445 000	281 000
Expenditure	320 000	229 000	346 000	224 000
Operating Profit	105 000	98 000	99 000	57 000
Financial Income	1 000	2 000	14 000	1 000
Financial Costs	4 000	3 000	6 000	15 000
Financial Balance	−3 000	−1 000	8 000	−14 000
Earnings Before Tax	102 000	97 000	107 000	43 000
Tax	23 000	21 000	24 000	9 000
Net Income	80 000	75 000	84 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	90 000	112 000	135 000
Total Current Assets	273 000	185 000	113 000	30 000
Total Assets	341 000	276 000	225 000	165 000
Total Retained Equity	2 000	−78 000	−154 000	−237 000
Total Equity	302 000	222 000	146 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	54 000	78 000	102 000
Total Equity and Debt	341 000	276 000	225 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	327 000	445 000	281 000
Other Income	0	0	0	0
Revenue	424 000	327 000	445 000	281 000
Cost of Goods Sold	286 000	203 000	310 000	196 000
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	229 000	346 000	224 000
Operating Profit	105 000	98 000	99 000	57 000
Financial Income	1 000	2 000	14 000	1 000
Financial Costs	4 000	3 000	6 000	15 000
Financial Balance	−3 000	−1 000	8 000	−14 000
Dividends	0	0	0	0
Net Income	80 000	75 000	84 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	90 000	112 000	135 000
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	68 000	90 000	112 000	135 000
Stock	17 000	13 000	16 000	17 000
Total Investments	0	0	0	0
Cash, Bank	195 000	147 000	97 000	13 000
Total Current Assets	273 000	185 000	113 000	30 000
Total Assets	341 000	276 000	225 000	165 000
Total Equity	302 000	222 000	146 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	39 000	18 000	43 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	36 000	34 000	37 000
Total Current Debt	39 000	54 000	78 000	102 000
Total Equity and Debt	341 000	276 000	225 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,49 %	33,78 %	57,53 %	53,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,76 %	29,97 %	22,25 %	20,28 %
Current Ratio	7	3,43	1,45	0,29
Quick Ratio	12,41	4,51	1,82	0,35
Equity Ratio	0,89	0,8	0,65	0,38
Gross Profit Margin	32,55 %	37,92 %	30,34 %	30,25 %