EMESMA INVEST AS

7025 TRONDHEIM

Finances

Return on Equity

36,85 %

Current Ratio

2,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 188 000	−146 000	4 162 000	840 000
Total Assets	34 583 000	35 939 000	35 515 000	32 519 000
Total Equity	22 221 000	19 210 000	19 356 000	15 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−3 628 000	1 070 000	1 169 000	3 432 000
Operating Profit	3 628 000	−1 070 000	−1 169 000	−3 432 000
Financial Income	12 229 000	2 573 000	6 425 000	5 115 000
Financial Costs	6 702 000	1 649 000	1 095 000	842 000
Financial Balance	5 527 000	924 000	5 330 000	4 273 000
Earnings Before Tax	9 155 000	−146 000	4 162 000	840 000
Tax	967 000	0	0	0
Net Income	8 188 000	−146 000	4 162 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	142 000	142 000	476 000
Total Current Assets	34 451 000	35 797 000	35 373 000	32 043 000
Total Assets	34 583 000	35 939 000	35 515 000	32 519 000
Total Retained Equity	22 121 000	19 110 000	19 256 000	15 095 000
Total Equity	22 221 000	19 210 000	19 356 000	15 195 000
Total Long-Term Debt	−17 000	3 000 000	3 000 000	3 000 000
Total Current Debt	12 378 000	13 729 000	13 159 000	14 324 000
Total Equity and Debt	34 583 000	35 939 000	35 515 000	32 519 000

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	−3 628 000	1 070 000	1 169 000	3 432 000
Operating Profit	3 628 000	−1 070 000	−1 169 000	−3 432 000
Financial Income	12 229 000	2 573 000	6 425 000	5 115 000
Financial Costs	6 702 000	1 649 000	1 095 000	842 000
Financial Balance	5 527 000	924 000	5 330 000	4 273 000
Dividends	0	0	0	0
Net Income	8 188 000	−146 000	4 162 000	840 000

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	132 000	142 000	142 000	476 000
Total Fixed Assets	132 000	142 000	142 000	476 000
Stock	0	0	0	0
Total Investments	13 271 000	13 511 000	11 852 000	9 731 000
Cash, Bank	4 720 000	231 000	73 000	6 000
Total Current Assets	34 451 000	35 797 000	35 373 000	32 043 000
Total Assets	34 583 000	35 939 000	35 515 000	32 519 000
Total Equity	22 221 000	19 210 000	19 356 000	15 195 000
Short-Term Group Debt	6 143 000	0	0	0
Total Long-Term Debt	−17 000	3 000 000	3 000 000	3 000 000
Creditors	−8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 504 000	9 934 000	10 307 000	11 454 000
Total Current Debt	12 378 000	13 729 000	13 159 000	14 324 000
Total Equity and Debt	34 583 000	35 939 000	35 515 000	32 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,85 %	−0,76 %	21,5 %	5,53 %
Debt-to-Equity Ratio	−0	0,16	0,15	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	2,78	2,61	2,69	2,24
Quick Ratio	2,78	2,61	2,69	2,24
Equity Ratio	0,64	0,53	0,55	0,47
Gross Profit Margin	-	-	-	-