EMMANDA CONSULT AS

1166 OSLO

Finances

Return on Equity

25,74 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	531 000	1 634 000	816 000
Net Income	52 000	−169 000	616 000	−81 000
Total Assets	274 000	356 000	825 000	282 000
Total Equity	202 000	283 000	585 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	531 000	1 634 000	816 000
Expenditure	480 000	699 000	853 000	897 000
Operating Profit	52 000	−168 000	780 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	52 000	−169 000	779 000	−81 000
Tax	0	0	163 000	0
Net Income	52 000	−169 000	616 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	58 000	60 000	170 000
Total Current Assets	222 000	299 000	765 000	112 000
Total Assets	274 000	356 000	825 000	282 000
Total Retained Equity	102 000	183 000	485 000	1 000
Total Equity	202 000	283 000	585 000	101 000
Total Long-Term Debt	4 000	4 000	4 000	0
Total Current Debt	68 000	70 000	237 000	181 000
Total Equity and Debt	274 000	356 000	825 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	398 000	1 501 000	683 000
Other Income	133 000	133 000	133 000	133 000
Revenue	533 000	531 000	1 634 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	10 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	480 000	699 000	853 000	897 000
Operating Profit	52 000	−168 000	780 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	133 000	133 000	133 000	133 000
Net Income	52 000	−169 000	616 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	48 000	58 000	10 000
Total Tangible Assets	43 000	48 000	58 000	10 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	160 000
Total Fixed Assets	52 000	58 000	60 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	195 000	609 000	86 000
Total Current Assets	222 000	299 000	765 000	112 000
Total Assets	274 000	356 000	825 000	282 000
Total Equity	202 000	283 000	585 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	18 000	20 000	24 000	20 000
Dividends	133 000	133 000	133 000	133 000
Other Current Debt	50 000	50 000	52 000	160 000
Total Current Debt	68 000	70 000	237 000	181 000
Total Equity and Debt	274 000	356 000	825 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	−59,72 %	105,3 %	−80,2 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	9,76 %	−31,64 %	47,74 %	−9,93 %
Current Ratio	3,26	4,27	3,23	0,62
Quick Ratio	3,26	4,27	3,23	0,62
Equity Ratio	0,74	0,79	0,71	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %