EMGS AMERICAS 1 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−1 358,81 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 783 000	2 670 000	22 124 000	−1 193 000
Total Assets	18 274 000	6 476 000	5 038 000	2 032 000
Total Equity	352 000	328 000	31 000	−26 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 783 000	−104 000	−21 332 000	89 000
Operating Profit	−13 783 000	104 000	21 332 000	−89 000
Financial Income	11 682 000	3 262 000	−2 714 000	1 998 000
Financial Costs	168 000	11 000	−3 636 000	3 830 000
Financial Balance	11 514 000	3 251 000	922 000	−1 832 000
Earnings Before Tax	−2 269 000	3 355 000	22 254 000	−1 921 000
Tax	2 514 000	685 000	130 000	−728 000
Net Income	−4 783 000	2 670 000	22 124 000	−1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	18 273 000	6 475 000	5 037 000	2 031 000
Total Assets	18 274 000	6 476 000	5 038 000	2 032 000
Total Retained Equity	−78 849 000	−78 873 000	−79 169 000	−105 588 000
Total Equity	352 000	328 000	31 000	−26 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 922 000	6 148 000	5 006 000	28 420 000
Total Equity and Debt	18 274 000	6 476 000	5 038 000	2 032 000

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	13 783 000	−104 000	−21 332 000	89 000
Operating Profit	−13 783 000	104 000	21 332 000	−89 000
Financial Income	11 682 000	3 262 000	−2 714 000	1 998 000
Financial Costs	168 000	11 000	−3 636 000	3 830 000
Financial Balance	11 514 000	3 251 000	922 000	−1 832 000
Dividends	0	0	0	0
Net Income	−4 783 000	2 670 000	22 124 000	−1 193 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	156 000	231 000	14 000
Total Current Assets	18 273 000	6 475 000	5 037 000	2 031 000
Total Assets	18 274 000	6 476 000	5 038 000	2 032 000
Total Equity	352 000	328 000	31 000	−26 387 000
Short-Term Group Debt	15 442 000	3 983 000	2 901 000	722 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 482 000	2 168 000	2 108 000	2 281 000
Total Current Debt	17 922 000	6 148 000	5 006 000	28 420 000
Total Equity and Debt	18 274 000	6 476 000	5 038 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 358,81 %	814,02 %	71 367,74 %	4,52 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,05	1,01	0,07
Quick Ratio	1,02	1,05	1,01	0,07
Equity Ratio	0,02	0,05	0,01	−12,99
Gross Profit Margin	-	-	-	-