EMMEGI SCANDINAVIA AB NORWEGIAN BRANCH

3282 KVELDE

Finances

Share Ownership

Return on Equity

29,87 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000 000	10 099 000	11 115 000	15 629 000
Net Income	1 819 000	591 000	505 000	1 418 000
Total Assets	8 210 000	7 324 000	7 639 000	4 659 000
Total Equity	6 089 000	4 269 000	3 679 000	3 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000 000	10 099 000	11 115 000	15 629 000
Expenditure	18 106 000	9 266 000	10 082 000	13 864 000
Operating Profit	2 893 000	833 000	1 034 000	1 765 000
Financial Income	16 000	532 000	83 000	247 000
Financial Costs	581 000	619 000	465 000	179 000
Financial Balance	−565 000	−87 000	−382 000	68 000
Earnings Before Tax	2 329 000	746 000	651 000	1 832 000
Tax	510 000	155 000	146 000	414 000
Net Income	1 819 000	591 000	505 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 210 000	7 324 000	7 639 000	4 659 000
Total Assets	8 210 000	7 324 000	7 639 000	4 659 000
Total Retained Equity	6 089 000	4 269 000	3 679 000	3 173 000
Total Equity	6 089 000	4 269 000	3 679 000	3 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	3 055 000	3 960 000	1 485 000
Total Equity and Debt	8 210 000	7 324 000	7 639 000	4 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000 000	10 060 000	11 115 000	15 629 000
Other Income	0	39 000	0	0
Revenue	21 000 000	10 099 000	11 115 000	15 629 000
Cost of Goods Sold	15 561 000	7 205 000	7 972 000	11 663 000
Salary Costs	914 000	836 000	795 000	781 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 106 000	9 266 000	10 082 000	13 864 000
Operating Profit	2 893 000	833 000	1 034 000	1 765 000
Financial Income	16 000	532 000	83 000	247 000
Financial Costs	581 000	619 000	465 000	179 000
Financial Balance	−565 000	−87 000	−382 000	68 000
Dividends	0	0	0	0
Net Income	1 819 000	591 000	505 000	1 418 000

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	275 000	218 000	249 000	245 000
Total Investments	0	0	0	0
Cash, Bank	5 228 000	4 702 000	3 429 000	2 377 000
Total Current Assets	8 210 000	7 324 000	7 639 000	4 659 000
Total Assets	8 210 000	7 324 000	7 639 000	4 659 000
Total Equity	6 089 000	4 269 000	3 679 000	3 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 133 000	533 000	2 466 000	477 000
Unpaid Taxes	393 000	1 706 000	935 000	471 000
Dividends	0	0	0	0
Other Current Debt	85 000	659 000	414 000	124 000
Total Current Debt	2 121 000	3 055 000	3 960 000	1 485 000
Total Equity and Debt	8 210 000	7 324 000	7 639 000	4 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,87 %	13,84 %	13,73 %	44,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,78 %	8,25 %	9,3 %	11,29 %
Current Ratio	3,87	2,4	1,93	3,14
Quick Ratio	4,45	2,58	2,06	3,76
Equity Ratio	0,74	0,58	0,48	0,68
Gross Profit Margin	25,9 %	28,66 %	28,28 %	25,38 %