EMMAS HOLDING AS

9006 TROMSØ

Finances

Return on Equity

17,2 %

Current Ratio

9,28

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	5 853 000	0
Net Income	2 945 000	1 508 000	3 004 000	2 832 000
Total Assets	21 830 000	20 881 000	17 505 000	15 114 000
Total Equity	17 124 000	16 179 000	14 670 000	15 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	5 853 000	0
Expenditure	173 000	141 000	2 432 000	46 000
Operating Profit	−173 000	−126 000	3 421 000	−46 000
Financial Income	3 181 000	1 685 000	422 000	2 887 000
Financial Costs	91 000	78 000	18 000	0
Financial Balance	3 090 000	1 607 000	404 000	2 887 000
Earnings Before Tax	2 918 000	1 481 000	3 825 000	2 840 000
Tax	−27 000	−27 000	821 000	8 000
Net Income	2 945 000	1 508 000	3 004 000	2 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 782 000	6 052 000	9 540 000
Total Current Assets	20 048 000	19 099 000	11 453 000	5 574 000
Total Assets	21 830 000	20 881 000	17 505 000	15 114 000
Total Retained Equity	17 074 000	16 129 000	14 621 000	13 002 000
Total Equity	17 124 000	16 179 000	14 670 000	15 002 000
Total Long-Term Debt	2 545 000	2 595 000	695 000	0
Total Current Debt	2 161 000	2 106 000	2 139 000	113 000
Total Equity and Debt	21 830 000	20 881 000	17 505 000	15 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 685 000	0
Other Income	0	15 000	169 000	0
Revenue	0	15 000	5 853 000	0
Cost of Goods Sold	0	0	260 000	0
Salary Costs	0	0	1 078 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	141 000	2 432 000	46 000
Operating Profit	−173 000	−126 000	3 421 000	−46 000
Financial Income	3 181 000	1 685 000	422 000	2 887 000
Financial Costs	91 000	78 000	18 000	0
Financial Balance	3 090 000	1 607 000	404 000	2 887 000
Dividends	2 000 000	0	0	0
Net Income	2 945 000	1 508 000	3 004 000	2 832 000

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	1 782 000	1 782 000	6 052 000	9 540 000
Total Fixed Assets	1 782 000	1 782 000	6 052 000	9 540 000
Stock	0	0	0	0
Total Investments	14 355 000	12 909 000	0	0
Cash, Bank	4 193 000	6 141 000	7 547 000	2 074 000
Total Current Assets	20 048 000	19 099 000	11 453 000	5 574 000
Total Assets	21 830 000	20 881 000	17 505 000	15 114 000
Total Equity	17 124 000	16 179 000	14 670 000	15 002 000
Short-Term Group Debt	0	0	0	104 000
Total Long-Term Debt	2 545 000	2 595 000	695 000	0
Creditors	32 000	0	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	45 000	1 995 000	1 995 000	0
Total Current Debt	2 161 000	2 106 000	2 139 000	113 000
Total Equity and Debt	21 830 000	20 881 000	17 505 000	15 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	9,32 %	20,48 %	18,88 %
Debt-to-Equity Ratio	0,15	0,16	0,05	0
Operating Profit Margin	-	−840 %	58,45 %	-
Current Ratio	9,28	9,07	5,35	49,33
Quick Ratio	9,28	9,07	5,35	49,33
Equity Ratio	0,78	0,77	0,84	0,99
Gross Profit Margin	-	100 %	95,56 %	-