EMAG AS

1384 ASKER

Finances

Return on Equity

−16,88 %

Current Ratio

39,89

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	8 097 000
Net Income	−1 052 000	1 329 000	1 123 000	7 402 000
Total Assets	7 141 000	9 724 000	8 659 000	15 383 000
Total Equity	6 232 000	7 284 000	5 955 000	12 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	8 097 000
Expenditure	18 000	40 000	97 000	30 000
Operating Profit	−18 000	−40 000	−37 000	8 067 000
Financial Income	−1 038 000	1 384 000	1 287 000	802 000
Financial Costs	0	31 000	31 000	0
Financial Balance	−1 038 000	1 353 000	1 256 000	802 000
Earnings Before Tax	−1 055 000	1 313 000	1 219 000	8 869 000
Tax	−3 000	−16 000	96 000	1 466 000
Net Income	−1 052 000	1 329 000	1 123 000	7 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 141 000	9 724 000	8 659 000	15 383 000
Total Assets	7 141 000	9 724 000	8 659 000	15 383 000
Total Retained Equity	6 194 000	7 246 000	5 917 000	12 630 000
Total Equity	6 232 000	7 284 000	5 955 000	12 732 000
Total Long-Term Debt	730 000	912 000	1 140 000	1 425 000
Total Current Debt	179 000	1 528 000	1 564 000	1 226 000
Total Equity and Debt	7 141 000	9 724 000	8 659 000	15 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	60 000	8 097 000
Revenue	0	0	60 000	8 097 000
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	18 000	40 000	97 000	30 000
Operating Profit	−18 000	−40 000	−37 000	8 067 000
Financial Income	−1 038 000	1 384 000	1 287 000	802 000
Financial Costs	0	31 000	31 000	0
Financial Balance	−1 038 000	1 353 000	1 256 000	802 000
Dividends	0	0	0	0
Net Income	−1 052 000	1 329 000	1 123 000	7 402 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 784 000	9 647 000	8 608 000	7 372 000
Cash, Bank	249 000	76 000	51 000	8 011 000
Total Current Assets	7 141 000	9 724 000	8 659 000	15 383 000
Total Assets	7 141 000	9 724 000	8 659 000	15 383 000
Total Equity	6 232 000	7 284 000	5 955 000	12 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	912 000	1 140 000	1 425 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 316 000	1 285 000	1 185 000
Total Current Debt	179 000	1 528 000	1 564 000	1 226 000
Total Equity and Debt	7 141 000	9 724 000	8 659 000	15 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	18,25 %	18,86 %	58,14 %
Debt-to-Equity Ratio	0,12	0,13	0,19	0,11
Operating Profit Margin	-	-	−61,67 %	99,63 %
Current Ratio	39,89	6,36	5,54	12,55
Quick Ratio	39,89	6,36	5,54	12,55
Equity Ratio	0,87	0,75	0,69	0,83
Gross Profit Margin	-	-	100 %	100 %