EMA GLASS AS

1658 TORP

Finances

Share Ownership

Return on Equity

67,07 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 567 000	16 884 000	100 000	19 000
Net Income	725 000	177 000	19 000	−127 000
Total Assets	9 228 000	6 429 000	786 000	4 577 000
Total Equity	1 081 000	356 000	179 000	4 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 567 000	16 884 000	100 000	19 000
Expenditure	73 839 000	16 707 000	84 000	153 000
Operating Profit	728 000	177 000	17 000	−135 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	2 000	8 000
Earnings Before Tax	725 000	177 000	19 000	−127 000
Tax	0	0	0	0
Net Income	725 000	177 000	19 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 464 000
Total Current Assets	9 228 000	6 429 000	786 000	2 112 000
Total Assets	9 228 000	6 429 000	786 000	4 577 000
Total Retained Equity	81 000	−644 000	−821 000	−840 000
Total Equity	1 081 000	356 000	179 000	4 260 000
Total Long-Term Debt	36 000	36 000	439 000	0
Total Current Debt	8 111 000	6 038 000	168 000	317 000
Total Equity and Debt	9 228 000	6 429 000	786 000	4 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 567 000	16 869 000	0	19 000
Other Income	0	15 000	100 000	0
Revenue	74 567 000	16 884 000	100 000	19 000
Cost of Goods Sold	72 151 000	16 260 000	10 000	22 000
Salary Costs	0	9 000	14 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 839 000	16 707 000	84 000	153 000
Operating Profit	728 000	177 000	17 000	−135 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	2 000	8 000
Dividends	0	0	0	0
Net Income	725 000	177 000	19 000	−127 000

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	2 464 000
Total Fixed Assets	0	0	0	2 464 000
Stock	0	476 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 069 000	2 451 000	785 000	2 076 000
Total Current Assets	9 228 000	6 429 000	786 000	2 112 000
Total Assets	9 228 000	6 429 000	786 000	4 577 000
Total Equity	1 081 000	356 000	179 000	4 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	36 000	439 000	0
Creditors	5 484 000	3 272 000	2 000	123 000
Unpaid Taxes	2 617 000	2 278 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	10 000	488 000	148 000	177 000
Total Current Debt	8 111 000	6 038 000	168 000	317 000
Total Equity and Debt	9 228 000	6 429 000	786 000	4 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,07 %	49,72 %	10,61 %	−2,98 %
Debt-to-Equity Ratio	0,03	0,1	2,45	0
Operating Profit Margin	0,98 %	1,05 %	17 %	−710,53 %
Current Ratio	1,14	1,06	4,68	6,66
Quick Ratio	1,14	1,16	4,68	6,66
Equity Ratio	0,12	0,06	0,23	0,93
Gross Profit Margin	3,24 %	3,7 %	90 %	−15,79 %