EMARAN HOLDING AS

0484 OSLO

Finances

Return on Equity

67,5 %

Current Ratio

82,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 576 000	3 015 000	1 238 000	606 000
Total Assets	12 822 000	6 063 000	4 600 000	3 921 000
Total Equity	12 706 000	4 130 000	3 700 000	3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	29 000	13 000	23 000
Operating Profit	−26 000	−29 000	−13 000	−23 000
Financial Income	8 636 000	3 066 000	1 266 000	647 000
Financial Costs	27 000	0	2 000	5 000
Financial Balance	8 609 000	3 066 000	1 264 000	642 000
Earnings Before Tax	8 584 000	3 037 000	1 252 000	620 000
Tax	8 000	22 000	13 000	14 000
Net Income	8 576 000	3 015 000	1 238 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 574 000	380 000	380 000	380 000
Total Current Assets	9 248 000	5 683 000	4 220 000	3 541 000
Total Assets	12 822 000	6 063 000	4 600 000	3 921 000
Total Retained Equity	11 690 000	3 114 000	2 684 000	2 206 000
Total Equity	12 706 000	4 130 000	3 700 000	3 222 000
Total Long-Term Debt	4 000	21 000	12 000	12 000
Total Current Debt	112 000	1 912 000	888 000	687 000
Total Equity and Debt	12 822 000	6 063 000	4 600 000	3 921 000

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	26 000	29 000	13 000	23 000
Operating Profit	−26 000	−29 000	−13 000	−23 000
Financial Income	8 636 000	3 066 000	1 266 000	647 000
Financial Costs	27 000	0	2 000	5 000
Financial Balance	8 609 000	3 066 000	1 264 000	642 000
Dividends	0	950 000	760 000	570 000
Net Income	8 576 000	3 015 000	1 238 000	606 000

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	3 574 000	380 000	380 000	380 000
Total Fixed Assets	3 574 000	380 000	380 000	380 000
Stock	0	0	0	0
Total Investments	1 852 000	2 253 000	2 033 000	1 913 000
Cash, Bank	6 995 000	904 000	1 032 000	795 000
Total Current Assets	9 248 000	5 683 000	4 220 000	3 541 000
Total Assets	12 822 000	6 063 000	4 600 000	3 921 000
Total Equity	12 706 000	4 130 000	3 700 000	3 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	21 000	12 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	950 000	760 000	570 000
Other Current Debt	87 000	1 900 000	874 000	683 000
Total Current Debt	112 000	1 912 000	888 000	687 000
Total Equity and Debt	12 822 000	6 063 000	4 600 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,5 %	73 %	33,46 %	18,81 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	82,57	2,97	4,75	5,15
Quick Ratio	82,57	2,97	4,75	5,15
Equity Ratio	0,99	0,68	0,8	0,82
Gross Profit Margin	-	-	-	-