EMTECH AS

3612 KONGSBERG

Finances

Return on Equity

29,81 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	747 000	989 000	693 000
Net Income	31 000	82 000	291 000	186 000
Total Assets	283 000	288 000	634 000	855 000
Total Equity	104 000	103 000	101 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	747 000	989 000	693 000
Expenditure	609 000	642 000	595 000	452 000
Operating Profit	40 000	105 000	393 000	241 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	16 000	2 000
Financial Balance	0	−1 000	−15 000	−2 000
Earnings Before Tax	40 000	105 000	378 000	240 000
Tax	9 000	23 000	87 000	53 000
Net Income	31 000	82 000	291 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	85 000
Total Current Assets	213 000	218 000	564 000	770 000
Total Assets	283 000	288 000	634 000	855 000
Total Retained Equity	4 000	3 000	1 000	50 000
Total Equity	104 000	103 000	101 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	185 000	533 000	705 000
Total Equity and Debt	283 000	288 000	634 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	747 000	989 000	693 000
Other Income	0	0	0	0
Revenue	649 000	747 000	989 000	693 000
Cost of Goods Sold	109 000	159 000	156 000	57 000
Salary Costs	329 000	329 000	327 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	609 000	642 000	595 000	452 000
Operating Profit	40 000	105 000	393 000	241 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	16 000	2 000
Financial Balance	0	−1 000	−15 000	−2 000
Dividends	30 000	80 000	340 000	600 000
Net Income	31 000	82 000	291 000	186 000

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	70 000	70 000	70 000	85 000
Total Fixed Assets	70 000	70 000	70 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	173 000	453 000	711 000
Total Current Assets	213 000	218 000	564 000	770 000
Total Assets	283 000	288 000	634 000	855 000
Total Equity	104 000	103 000	101 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	25 000	11 000
Unpaid Taxes	56 000	67 000	81 000	36 000
Dividends	30 000	80 000	340 000	600 000
Other Current Debt	105 000	90 000	340 000	605 000
Total Current Debt	179 000	185 000	533 000	705 000
Total Equity and Debt	283 000	288 000	634 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	79,61 %	288,12 %	124 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,16 %	14,06 %	39,74 %	34,78 %
Current Ratio	1,19	1,18	1,06	1,09
Quick Ratio	1,19	1,18	1,06	1,09
Equity Ratio	0,37	0,36	0,16	0,18
Gross Profit Margin	83,2 %	78,71 %	84,23 %	91,77 %