EMILIX HOLDING AS

5523 HAUGESUND

Finances

Return on Equity

96,56 %

Current Ratio

25,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 022 000	135 000	220 000	232 000
Total Assets	32 244 000	3 069 000	2 932 000	3 016 000
Total Equity	31 090 000	2 067 000	2 932 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	237 000	53 000	26 000	26 000
Operating Profit	−237 000	−53 000	−26 000	−26 000
Financial Income	30 259 000	195 000	246 000	259 000
Financial Costs	0	7 000	0	0
Financial Balance	30 259 000	188 000	246 000	259 000
Earnings Before Tax	30 022 000	135 000	220 000	232 000
Tax	0	0	0	0
Net Income	30 022 000	135 000	220 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 196 000	1 680 000	1 680 000	1 650 000
Total Current Assets	29 049 000	1 389 000	1 252 000	1 366 000
Total Assets	32 244 000	3 069 000	2 932 000	3 016 000
Total Retained Equity	31 060 000	2 037 000	2 902 000	2 683 000
Total Equity	31 090 000	2 067 000	2 932 000	2 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 154 000	1 002 000	0	303 000
Total Equity and Debt	32 244 000	3 069 000	2 932 000	3 016 000

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	237 000	53 000	26 000	26 000
Operating Profit	−237 000	−53 000	−26 000	−26 000
Financial Income	30 259 000	195 000	246 000	259 000
Financial Costs	0	7 000	0	0
Financial Balance	30 259 000	188 000	246 000	259 000
Dividends	1 000 000	1 000 000	0	300 000
Net Income	30 022 000	135 000	220 000	232 000

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	3 196 000	1 680 000	1 680 000	1 650 000
Total Fixed Assets	3 196 000	1 680 000	1 680 000	1 650 000
Stock	0	0	0	0
Total Investments	5 000	4 000	3 000	4 000
Cash, Bank	4 806 000	965 000	790 000	859 000
Total Current Assets	29 049 000	1 389 000	1 252 000	1 366 000
Total Assets	32 244 000	3 069 000	2 932 000	3 016 000
Total Equity	31 090 000	2 067 000	2 932 000	2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	300 000
Other Current Debt	19 000	0	0	0
Total Current Debt	1 154 000	1 002 000	0	303 000
Total Equity and Debt	32 244 000	3 069 000	2 932 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,56 %	6,53 %	7,5 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,17	1,39	-	4,51
Quick Ratio	25,17	1,39	-	4,51
Equity Ratio	0,96	0,67	1	0,9
Gross Profit Margin	-	-	-	-