EMSI AS

7012 TRONDHEIM

Finances

Return on Equity

−10,1 %

Current Ratio

128,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	53 000	38 000	44 000
Net Income	−1 134 000	−103 000	1 691 000	−1 382 000
Total Assets	11 274 000	12 413 000	12 494 000	10 944 000
Total Equity	11 223 000	12 357 000	12 460 000	10 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	53 000	38 000	44 000
Expenditure	242 000	340 000	310 000	59 000
Operating Profit	−121 000	−287 000	−272 000	−15 000
Financial Income	530 000	156 000	1 930 000	1 015 000
Financial Costs	1 563 000	43 000	29 000	2 379 000
Financial Balance	−1 033 000	113 000	1 901 000	−1 364 000
Earnings Before Tax	−1 154 000	−174 000	1 629 000	−1 379 000
Tax	−19 000	−71 000	−62 000	2 000
Net Income	−1 134 000	−103 000	1 691 000	−1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 603 000	4 738 000	4 484 000	3 858 000
Total Current Assets	6 671 000	7 675 000	8 009 000	7 086 000
Total Assets	11 274 000	12 413 000	12 494 000	10 944 000
Total Retained Equity	10 983 000	12 117 000	12 220 000	10 694 000
Total Equity	11 223 000	12 357 000	12 460 000	10 934 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	52 000	56 000	34 000	0
Total Equity and Debt	11 274 000	12 413 000	12 494 000	10 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	53 000	38 000	44 000
Revenue	120 000	53 000	38 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	16 000
Impairment	0	0	0	0
Expenditure	242 000	340 000	310 000	59 000
Operating Profit	−121 000	−287 000	−272 000	−15 000
Financial Income	530 000	156 000	1 930 000	1 015 000
Financial Costs	1 563 000	43 000	29 000	2 379 000
Financial Balance	−1 033 000	113 000	1 901 000	−1 364 000
Dividends	0	0	0	0
Net Income	−1 134 000	−103 000	1 691 000	−1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	112 000	41 000	0
Real Eastate	2 266 000	2 296 000	2 327 000	2 358 000
Machinery and Plant Facilities	135 000	148 000	162 000	175 000
Fixtures	0	0	0	0
Total Tangible Assets	2 401 000	2 445 000	2 489 000	2 533 000
Total Fiancial Fixed Assets	2 071 000	2 181 000	1 954 000	1 325 000
Total Fixed Assets	4 603 000	4 738 000	4 484 000	3 858 000
Stock	0	0	0	0
Total Investments	3 229 000	4 790 000	5 008 000	3 599 000
Cash, Bank	2 631 000	2 555 000	2 636 000	3 103 000
Total Current Assets	6 671 000	7 675 000	8 009 000	7 086 000
Total Assets	11 274 000	12 413 000	12 494 000	10 944 000
Total Equity	11 223 000	12 357 000	12 460 000	10 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	0	−9 000	8 000	0
Unpaid Taxes	13 000	16 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	49 000	25 000	0
Total Current Debt	52 000	56 000	34 000	0
Total Equity and Debt	11 274 000	12 413 000	12 494 000	10 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,1 %	−0,83 %	13,57 %	−12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100,83 %	−541,51 %	−715,79 %	−34,09 %
Current Ratio	128,29	137,05	235,56	-
Quick Ratio	128,29	137,05	235,56	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %