E MORTENSEN AS

3145 TJØME

Finances

Return on Equity

24,44 %

Current Ratio

19,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 260 000	5 023 000	3 840 000	3 742 000
Net Income	5 965 000	4 092 000	7 173 000	2 800 000
Total Assets	25 648 000	20 618 000	18 987 000	12 252 000
Total Equity	24 405 000	18 440 000	17 598 000	10 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 260 000	5 023 000	3 840 000	3 742 000
Expenditure	1 265 000	1 216 000	1 342 000	1 369 000
Operating Profit	3 995 000	3 807 000	2 498 000	2 373 000
Financial Income	3 191 000	1 383 000	5 322 000	1 110 000
Financial Costs	207 000	16 000	16 000	83 000
Financial Balance	2 984 000	1 367 000	5 306 000	1 027 000
Earnings Before Tax	6 979 000	5 173 000	7 804 000	3 400 000
Tax	1 014 000	1 081 000	631 000	601 000
Net Income	5 965 000	4 092 000	7 173 000	2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 000	1 000	1 000
Total Current Assets	24 647 000	20 617 000	18 986 000	12 251 000
Total Assets	25 648 000	20 618 000	18 987 000	12 252 000
Total Retained Equity	24 305 000	18 340 000	17 498 000	10 826 000
Total Equity	24 405 000	18 440 000	17 598 000	10 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	2 178 000	1 388 000	1 327 000
Total Equity and Debt	25 648 000	20 618 000	18 987 000	12 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 260 000	5 023 000	3 840 000	3 742 000
Revenue	5 260 000	5 023 000	3 840 000	3 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	947 000	945 000	987 000	890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	1 216 000	1 342 000	1 369 000
Operating Profit	3 995 000	3 807 000	2 498 000	2 373 000
Financial Income	3 191 000	1 383 000	5 322 000	1 110 000
Financial Costs	207 000	16 000	16 000	83 000
Financial Balance	2 984 000	1 367 000	5 306 000	1 027 000
Dividends	0	3 250 000	500 000	500 000
Net Income	5 965 000	4 092 000	7 173 000	2 800 000

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	1 001 000	1 000	1 000	1 000
Total Fixed Assets	1 001 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	24 202 000	19 840 000	18 523 000	11 721 000
Cash, Bank	116 000	307 000	145 000	190 000
Total Current Assets	24 647 000	20 617 000	18 986 000	12 251 000
Total Assets	25 648 000	20 618 000	18 987 000	12 252 000
Total Equity	24 405 000	18 440 000	17 598 000	10 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	23 000	23 000	18 000
Unpaid Taxes	81 000	70 000	97 000	90 000
Dividends	0	3 250 000	500 000	500 000
Other Current Debt	112 000	126 000	137 000	118 000
Total Current Debt	1 242 000	2 178 000	1 388 000	1 327 000
Total Equity and Debt	25 648 000	20 618 000	18 987 000	12 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	22,19 %	40,76 %	25,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,95 %	75,79 %	65,05 %	63,42 %
Current Ratio	19,84	9,47	13,68	9,23
Quick Ratio	19,84	9,47	13,68	9,23
Equity Ratio	0,95	0,89	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %