EMC HOLDING AS

3239 SANDEFJORD

Finances

Return on Equity

36,92 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	697 000	−535 000	−9 000	−144 000
Total Assets	2 612 000	1 882 000	2 439 000	2 498 000
Total Equity	1 888 000	1 191 000	1 726 000	1 735 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	24 000	66 000	39 000	111 000
Operating Profit	−24 000	−66 000	−39 000	−111 000
Financial Income	751 000	4 000	95 000	0
Financial Costs	30 000	472 000	65 000	33 000
Financial Balance	721 000	−468 000	30 000	−33 000
Earnings Before Tax	697 000	−535 000	−9 000	−144 000
Tax	0	0	0	0
Net Income	697 000	−535 000	−9 000	−144 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 650 000	1 574 000	2 093 000	2 208 000
Total Current Assets	962 000	307 000	346 000	290 000
Total Assets	2 612 000	1 882 000	2 439 000	2 498 000
Total Retained Equity	−152 000	−849 000	−314 000	−305 000
Total Equity	1 888 000	1 191 000	1 726 000	1 735 000
Total Long-Term Debt	0	101 000	101 000	157 000
Total Current Debt	724 000	589 000	612 000	605 000
Total Equity and Debt	2 612 000	1 882 000	2 439 000	2 498 000

Cash flow (NOK)	2021	2020	2019	2018
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	24 000	66 000	39 000	111 000
Operating Profit	−24 000	−66 000	−39 000	−111 000
Financial Income	751 000	4 000	95 000	0
Financial Costs	30 000	472 000	65 000	33 000
Financial Balance	721 000	−468 000	30 000	−33 000
Dividends	0	0	0	0
Net Income	697 000	−535 000	−9 000	−144 000

Balance details (NOK)	2021	2020	2019	2018
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	1 650 000	1 574 000	2 093 000	2 208 000
Total Fixed Assets	1 650 000	1 574 000	2 093 000	2 208 000
Stock	0	0	0	0
Total Investments	25 000	23 000	12 000	12 000
Cash, Bank	9 000	1 000	0	0
Total Current Assets	962 000	307 000	346 000	290 000
Total Assets	2 612 000	1 882 000	2 439 000	2 498 000
Total Equity	1 888 000	1 191 000	1 726 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	101 000	101 000	157 000
Creditors	53 000	63 000	73 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	671 000	526 000	538 000	583 000
Total Current Debt	724 000	589 000	612 000	605 000
Total Equity and Debt	2 612 000	1 882 000	2 439 000	2 498 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,92 %	−44,92 %	−0,52 %	−8,3 %
Debt-to-Equity Ratio	0	0,08	0,06	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	0,52	0,57	0,48
Quick Ratio	1,33	0,52	0,57	0,48
Equity Ratio	0,72	0,63	0,71	0,69
Gross Profit Margin	-	-	-	-