EMOCO AS

5151 STRAUMSGREND

Finances

Return on Equity

0,66 %

Current Ratio

22,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	288 000	217 000	8 000
Net Income	11 000	11 000	425 000	87 000
Total Assets	1 707 000	1 918 000	1 910 000	1 720 000
Total Equity	1 659 000	1 648 000	1 837 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	288 000	217 000	8 000
Expenditure	10 000	12 000	4 000	5 000
Operating Profit	119 000	277 000	213 000	3 000
Financial Income	22 000	757 000	260 000	86 000
Financial Costs	100 000	962 000	1 000	1 000
Financial Balance	−78 000	−205 000	259 000	85 000
Earnings Before Tax	41 000	72 000	472 000	88 000
Tax	30 000	61 000	47 000	1 000
Net Income	11 000	11 000	425 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	1 617 000	1 679 000	1 682 000
Total Current Assets	1 090 000	301 000	232 000	38 000
Total Assets	1 707 000	1 918 000	1 910 000	1 720 000
Total Retained Equity	1 556 000	1 545 000	1 734 000	1 309 000
Total Equity	1 659 000	1 648 000	1 837 000	1 412 000
Total Long-Term Debt	0	0	0	307 000
Total Current Debt	48 000	270 000	73 000	1 000
Total Equity and Debt	1 707 000	1 918 000	1 910 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	129 000	288 000	217 000	0
Revenue	129 000	288 000	217 000	8 000
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	10 000	12 000	4 000	5 000
Operating Profit	119 000	277 000	213 000	3 000
Financial Income	22 000	757 000	260 000	86 000
Financial Costs	100 000	962 000	1 000	1 000
Financial Balance	−78 000	−205 000	259 000	85 000
Dividends	0	0	0	0
Net Income	11 000	11 000	425 000	87 000

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	617 000	1 617 000	1 679 000	1 682 000
Total Fixed Assets	617 000	1 617 000	1 679 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	273 000	184 000	38 000
Total Current Assets	1 090 000	301 000	232 000	38 000
Total Assets	1 707 000	1 918 000	1 910 000	1 720 000
Total Equity	1 659 000	1 648 000	1 837 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	307 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	7 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	3 000	0
Total Current Debt	48 000	270 000	73 000	1 000
Total Equity and Debt	1 707 000	1 918 000	1 910 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	0,67 %	23,14 %	6,16 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	92,25 %	96,18 %	98,16 %	37,5 %
Current Ratio	22,71	1,11	3,18	38
Quick Ratio	22,71	1,11	3,18	38
Equity Ratio	0,97	0,86	0,96	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %