EMCOM AS

0950 OSLO

Finances

Share Ownership

Return on Equity

26,91 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 027 000	41 922 000	61 279 000	37 727 000
Net Income	4 349 000	3 706 000	6 277 000	1 575 000
Total Assets	22 989 000	18 338 000	19 044 000	10 987 000
Total Equity	16 163 000	13 014 000	10 808 000	7 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 027 000	41 922 000	61 279 000	37 727 000
Expenditure	45 593 000	37 207 000	52 990 000	35 547 000
Operating Profit	5 434 000	4 715 000	8 290 000	2 180 000
Financial Income	366 000	364 000	419 000	149 000
Financial Costs	217 000	323 000	658 000	309 000
Financial Balance	149 000	41 000	−239 000	−160 000
Earnings Before Tax	5 583 000	4 756 000	8 051 000	2 019 000
Tax	1 234 000	1 050 000	1 774 000	444 000
Net Income	4 349 000	3 706 000	6 277 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	487 000	556 000	789 000
Total Current Assets	22 458 000	17 852 000	18 488 000	10 198 000
Total Assets	22 989 000	18 338 000	19 044 000	10 987 000
Total Retained Equity	16 063 000	12 914 000	10 708 000	7 281 000
Total Equity	16 163 000	13 014 000	10 808 000	7 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 826 000	5 324 000	8 236 000	3 605 000
Total Equity and Debt	22 989 000	18 338 000	19 044 000	10 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 027 000	41 922 000	61 258 000	37 727 000
Other Income	0	0	21 000	0
Revenue	51 027 000	41 922 000	61 279 000	37 727 000
Cost of Goods Sold	34 674 000	28 931 000	44 284 000	28 635 000
Salary Costs	7 556 000	5 418 000	5 839 000	4 429 000
Depreciation	77 000	29 000	52 000	66 000
Impairment	0	0	0	0
Expenditure	45 593 000	37 207 000	52 990 000	35 547 000
Operating Profit	5 434 000	4 715 000	8 290 000	2 180 000
Financial Income	366 000	364 000	419 000	149 000
Financial Costs	217 000	323 000	658 000	309 000
Financial Balance	149 000	41 000	−239 000	−160 000
Dividends	1 200 000	0	2 400 000	0
Net Income	4 349 000	3 706 000	6 277 000	1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	216 000	33 000	55 000	35 000
Fixtures	69 000	40 000	0	111 000
Total Tangible Assets	527 000	482 000	551 000	786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	487 000	556 000	789 000
Stock	10 326 000	8 354 000	6 058 000	3 315 000
Total Investments	0	0	0	0
Cash, Bank	3 830 000	1 832 000	7 187 000	451 000
Total Current Assets	22 458 000	17 852 000	18 488 000	10 198 000
Total Assets	22 989 000	18 338 000	19 044 000	10 987 000
Total Equity	16 163 000	13 014 000	10 808 000	7 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 408 000	730 000	1 398 000	448 000
Unpaid Taxes	2 302 000	1 482 000	2 081 000	2 221 000
Dividends	1 200 000	0	2 400 000	0
Other Current Debt	682 000	2 063 000	581 000	486 000
Total Current Debt	6 826 000	5 324 000	8 236 000	3 605 000
Total Equity and Debt	22 989 000	18 338 000	19 044 000	10 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,91 %	28,48 %	58,08 %	21,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,65 %	11,25 %	13,53 %	5,78 %
Current Ratio	3,29	3,35	2,24	2,83
Quick Ratio	−6,42	−5,89	8,49	35,17
Equity Ratio	0,7	0,71	0,57	0,67
Gross Profit Margin	32,05 %	30,99 %	27,73 %	24,1 %