EMMA INVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

5,09 %

Current Ratio

764,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	428 000	4 000	−232 000	9 000
Total Assets	8 416 000	7 979 000	9 992 000	11 216 000
Total Equity	8 405 000	7 977 000	9 973 000	10 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	7 000	11 000	10 000
Operating Profit	−19 000	−7 000	−11 000	−10 000
Financial Income	459 000	14 000	98 000	58 000
Financial Costs	1 000	2 000	300 000	28 000
Financial Balance	458 000	12 000	−202 000	30 000
Earnings Before Tax	439 000	6 000	−213 000	20 000
Tax	11 000	2 000	19 000	10 000
Net Income	428 000	4 000	−232 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	8 414 000	7 977 000	9 990 000	11 214 000
Total Assets	8 416 000	7 979 000	9 992 000	11 216 000
Total Retained Equity	7 705 000	7 277 000	9 273 000	9 505 000
Total Equity	8 405 000	7 977 000	9 973 000	10 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	2 000	19 000	1 010 000
Total Equity and Debt	8 416 000	7 979 000	9 992 000	11 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	7 000	11 000	10 000
Operating Profit	−19 000	−7 000	−11 000	−10 000
Financial Income	459 000	14 000	98 000	58 000
Financial Costs	1 000	2 000	300 000	28 000
Financial Balance	458 000	12 000	−202 000	30 000
Dividends	0	0	0	1 000 000
Net Income	428 000	4 000	−232 000	9 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	845 000	460 000	223 000	62 000
Cash, Bank	7 570 000	7 517 000	9 767 000	11 152 000
Total Current Assets	8 414 000	7 977 000	9 990 000	11 214 000
Total Assets	8 416 000	7 979 000	9 992 000	11 216 000
Total Equity	8 405 000	7 977 000	9 973 000	10 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	11 000	2 000	19 000	1 010 000
Total Equity and Debt	8 416 000	7 979 000	9 992 000	11 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	0,05 %	−2,33 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	764,91	3 988,5	525,79	11,1
Quick Ratio	764,91	3 988,5	525,79	11,1
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	-	-