EMME AS

4580 LYNGDAL

Finances

Return on Equity

124,61 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 387 000	188 000	1 115 000	1 198 000
Net Income	3 524 000	−2 952 000	−651 000	698 000
Total Assets	15 038 000	12 451 000	17 214 000	24 029 000
Total Equity	2 828 000	104 000	3 056 000	5 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 387 000	188 000	1 115 000	1 198 000
Expenditure	581 000	1 435 000	2 733 000	−1 450 000
Operating Profit	3 806 000	−1 247 000	−1 619 000	2 648 000
Financial Income	0	800 000	1 144 000	0
Financial Costs	282 000	2 505 000	176 000	1 950 000
Financial Balance	−282 000	−1 705 000	968 000	−1 950 000
Earnings Before Tax	3 524 000	−2 952 000	−651 000	698 000
Tax	0	0	0	0
Net Income	3 524 000	−2 952 000	−651 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 992 000	11 002 000	14 928 000	22 985 000
Total Current Assets	7 046 000	1 449 000	2 286 000	1 044 000
Total Assets	15 038 000	12 451 000	17 214 000	24 029 000
Total Retained Equity	1 828 000	−896 000	369 000	2 721 000
Total Equity	2 828 000	104 000	3 056 000	5 408 000
Total Long-Term Debt	8 609 000	9 398 000	9 825 000	14 687 000
Total Current Debt	3 601 000	2 948 000	4 333 000	3 934 000
Total Equity and Debt	15 038 000	12 451 000	17 214 000	24 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	188 000	1 115 000	1 198 000
Other Income	3 887 000	0	0	0
Revenue	4 387 000	188 000	1 115 000	1 198 000
Cost of Goods Sold	3 000	2 000	161 000	168 000
Salary Costs	113 000	211 000	897 000	975 000
Depreciation	52 000	89 000	96 000	102 000
Impairment	0	0	0	−3 000 000
Expenditure	581 000	1 435 000	2 733 000	−1 450 000
Operating Profit	3 806 000	−1 247 000	−1 619 000	2 648 000
Financial Income	0	800 000	1 144 000	0
Financial Costs	282 000	2 505 000	176 000	1 950 000
Financial Balance	−282 000	−1 705 000	968 000	−1 950 000
Dividends	0	0	0	0
Net Income	3 524 000	−2 952 000	−651 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 913 000	2 946 000	10 895 000
Machinery and Plant Facilities	75 000	90 000	106 000	129 000
Fixtures	3 000	40 000	80 000	120 000
Total Tangible Assets	78 000	3 043 000	3 132 000	11 144 000
Total Fiancial Fixed Assets	7 914 000	7 959 000	11 796 000	11 841 000
Total Fixed Assets	7 992 000	11 002 000	14 928 000	22 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	54 000	37 000	188 000
Total Current Assets	7 046 000	1 449 000	2 286 000	1 044 000
Total Assets	15 038 000	12 451 000	17 214 000	24 029 000
Total Equity	2 828 000	104 000	3 056 000	5 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 609 000	9 398 000	9 825 000	14 687 000
Creditors	28 000	13 000	39 000	11 000
Unpaid Taxes	51 000	12 000	43 000	45 000
Dividends	0	0	0	0
Other Current Debt	3 522 000	2 924 000	4 252 000	3 877 000
Total Current Debt	3 601 000	2 948 000	4 333 000	3 934 000
Total Equity and Debt	15 038 000	12 451 000	17 214 000	24 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,61 %	−2 838,46 %	−21,3 %	12,91 %
Debt-to-Equity Ratio	3,04	90,37	3,21	2,72
Operating Profit Margin	86,76 %	−663,3 %	−145,2 %	221,04 %
Current Ratio	1,96	0,49	0,53	0,27
Quick Ratio	1,96	0,49	0,53	0,27
Equity Ratio	0,19	0,01	0,18	0,23
Gross Profit Margin	99,93 %	98,94 %	85,56 %	85,98 %