EMILIE K. AS

0286 OSLO

Finances

Return on Equity

−0,46 %

Current Ratio

428,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	595 000	−16 000	317 000
Total Assets	15 401 000	15 883 000	14 874 000	14 876 000
Total Equity	15 376 000	15 447 000	14 852 000	14 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	68 000	74 000	58 000
Operating Profit	−92 000	−68 000	−74 000	−58 000
Financial Income	41 000	723 000	238 000	385 000
Financial Costs	1 000	31 000	168 000	2 000
Financial Balance	40 000	692 000	70 000	383 000
Earnings Before Tax	−53 000	625 000	−4 000	325 000
Tax	18 000	29 000	12 000	8 000
Net Income	−71 000	595 000	−16 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 695 000	8 410 000	8 860 000	9 297 000
Total Current Assets	7 705 000	7 473 000	6 014 000	5 580 000
Total Assets	15 401 000	15 883 000	14 874 000	14 876 000
Total Retained Equity	12 190 000	12 261 000	11 666 000	11 682 000
Total Equity	15 376 000	15 447 000	14 852 000	14 868 000
Total Long-Term Debt	6 000	406 000	0	0
Total Current Debt	18 000	29 000	22 000	8 000
Total Equity and Debt	15 401 000	15 883 000	14 874 000	14 876 000

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	92 000	68 000	74 000	58 000
Operating Profit	−92 000	−68 000	−74 000	−58 000
Financial Income	41 000	723 000	238 000	385 000
Financial Costs	1 000	31 000	168 000	2 000
Financial Balance	40 000	692 000	70 000	383 000
Dividends	0	0	0	0
Net Income	−71 000	595 000	−16 000	317 000

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	7 695 000	8 410 000	8 860 000	9 297 000
Total Fixed Assets	7 695 000	8 410 000	8 860 000	9 297 000
Stock	0	0	0	0
Total Investments	6 665 000	7 212 000	5 745 000	5 331 000
Cash, Bank	1 040 000	257 000	265 000	244 000
Total Current Assets	7 705 000	7 473 000	6 014 000	5 580 000
Total Assets	15 401 000	15 883 000	14 874 000	14 876 000
Total Equity	15 376 000	15 447 000	14 852 000	14 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	406 000	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	29 000	22 000	8 000
Total Equity and Debt	15 401 000	15 883 000	14 874 000	14 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	3,85 %	−0,11 %	2,13 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	428,06	257,69	273,36	697,5
Quick Ratio	428,06	257,69	273,36	697,5
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-