EMLA AS

3128 NØTTERØY

Finances

Return on Equity

−1,1 %

Current Ratio

186,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−139 000	2 306 000	−3 402 000	−27 000
Total Assets	12 688 000	12 826 000	23 978 000	26 212 000
Total Equity	12 652 000	12 791 000	21 421 000	26 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	33 000	33 000	22 000
Operating Profit	−27 000	−33 000	−33 000	−22 000
Financial Income	104 000	2 364 000	52 000	1 000
Financial Costs	216 000	25 000	3 421 000	0
Financial Balance	−112 000	2 339 000	−3 369 000	1 000
Earnings Before Tax	−139 000	2 306 000	−3 402 000	−21 000
Tax	0	0	0	6 000
Net Income	−139 000	2 306 000	−3 402 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 971 000	6 187 000	6 419 000	9 800 000
Total Current Assets	6 718 000	6 639 000	17 559 000	16 412 000
Total Assets	12 688 000	12 826 000	23 978 000	26 212 000
Total Retained Equity	11 552 000	11 691 000	20 321 000	25 106 000
Total Equity	12 652 000	12 791 000	21 421 000	26 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	35 000	2 557 000	6 000
Total Equity and Debt	12 688 000	12 826 000	23 978 000	26 212 000

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	27 000	33 000	33 000	22 000
Operating Profit	−27 000	−33 000	−33 000	−22 000
Financial Income	104 000	2 364 000	52 000	1 000
Financial Costs	216 000	25 000	3 421 000	0
Financial Balance	−112 000	2 339 000	−3 369 000	1 000
Dividends	0	10 936 000	0	0
Net Income	−139 000	2 306 000	−3 402 000	−27 000

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	5 971 000	6 187 000	6 419 000	9 800 000
Total Fixed Assets	5 971 000	6 187 000	6 419 000	9 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 718 000	6 639 000	17 559 000	24 000
Total Current Assets	6 718 000	6 639 000	17 559 000	16 412 000
Total Assets	12 688 000	12 826 000	23 978 000	26 212 000
Total Equity	12 652 000	12 791 000	21 421 000	26 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 936 000	0	0
Other Current Debt	36 000	32 000	2 557 000	6 000
Total Current Debt	36 000	35 000	2 557 000	6 000
Total Equity and Debt	12 688 000	12 826 000	23 978 000	26 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	18,03 %	−15,88 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	186,61	189,69	6,87	2 735,33
Quick Ratio	186,61	189,69	6,87	2 735,33
Equity Ratio	1	1	0,89	1
Gross Profit Margin	-	-	-	-