EMDAL UTBYGGING AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

6,53

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	0	750 000	755 000
Net Income	−54 000	−131 000	−242 000	52 000
Total Assets	4 988 000	4 298 000	4 365 000	5 370 000
Total Equity	1 950 000	1 950 000	1 950 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	0	750 000	755 000
Expenditure	24 000	57 000	405 000	117 000
Operating Profit	39 000	−57 000	−171 000	224 000
Financial Income	0	0	0	0
Financial Costs	108 000	111 000	140 000	157 000
Financial Balance	−108 000	−111 000	−140 000	−157 000
Earnings Before Tax	−70 000	−168 000	−311 000	67 000
Tax	−15 000	−37 000	−69 000	15 000
Net Income	−54 000	−131 000	−242 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 988 000	4 298 000	4 365 000	5 370 000
Total Assets	4 988 000	4 298 000	4 365 000	5 370 000
Total Retained Equity	1 487 000	1 541 000	1 672 000	1 915 000
Total Equity	1 950 000	1 950 000	1 950 000	2 015 000
Total Long-Term Debt	2 274 000	2 333 000	2 400 000	1 794 000
Total Current Debt	764 000	15 000	15 000	1 561 000
Total Equity and Debt	4 988 000	4 298 000	4 365 000	5 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	0	750 000	755 000
Other Income	0	0	0	0
Revenue	63 000	0	750 000	755 000
Cost of Goods Sold	0	0	277 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	57 000	405 000	117 000
Operating Profit	39 000	−57 000	−171 000	224 000
Financial Income	0	0	0	0
Financial Costs	108 000	111 000	140 000	157 000
Financial Balance	−108 000	−111 000	−140 000	−157 000
Dividends	0	0	0	0
Net Income	−54 000	−131 000	−242 000	52 000

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	4 854 000	4 087 000	4 087 000	5 297 000
Total Investments	0	0	0	0
Cash, Bank	64 000	43 000	32 000	68 000
Total Current Assets	4 988 000	4 298 000	4 365 000	5 370 000
Total Assets	4 988 000	4 298 000	4 365 000	5 370 000
Total Equity	1 950 000	1 950 000	1 950 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 274 000	2 333 000	2 400 000	1 794 000
Creditors	749 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	764 000	15 000	15 000	1 561 000
Total Equity and Debt	4 988 000	4 298 000	4 365 000	5 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	−6,72 %	−12,41 %	2,58 %
Debt-to-Equity Ratio	1,17	1,2	1,23	0,89
Operating Profit Margin	61,9 %	-	−22,8 %	29,67 %
Current Ratio	6,53	286,53	291	3,44
Quick Ratio	−1,22	−1,06	−1,07	−1,44
Equity Ratio	0,39	0,45	0,45	0,38
Gross Profit Margin	100 %	-	63,07 %	93,38 %