EMAR AS

1397 NESØYA

Finances

Return on Equity

−14,58 %

Current Ratio

15,87

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	88 000	0	0
Net Income	−5 920 000	3 896 000	4 014 000	30 595 000
Total Assets	75 162 000	81 419 000	42 800 000	38 713 000
Total Equity	40 591 000	46 511 000	42 614 000	38 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	88 000	0	0
Expenditure	215 000	1 170 000	171 000	172 000
Operating Profit	241 000	−1 082 000	−171 000	−172 000
Financial Income	1 606 000	5 566 000	4 686 000	30 823 000
Financial Costs	7 766 000	588 000	500 000	56 000
Financial Balance	−6 160 000	4 978 000	4 186 000	30 767 000
Earnings Before Tax	−5 920 000	3 896 000	4 014 000	30 595 000
Tax	0	0	0	0
Net Income	−5 920 000	3 896 000	4 014 000	30 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 290 000	43 581 000	7 950 000	6 210 000
Total Current Assets	32 872 000	37 839 000	34 850 000	32 503 000
Total Assets	75 162 000	81 419 000	42 800 000	38 713 000
Total Retained Equity	38 620 000	44 540 000	40 643 000	36 629 000
Total Equity	40 591 000	46 511 000	42 614 000	38 600 000
Total Long-Term Debt	32 500 000	32 500 000	0	0
Total Current Debt	2 071 000	2 409 000	186 000	113 000
Total Equity and Debt	75 162 000	81 419 000	42 800 000	38 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	455 000	88 000	0	0
Revenue	455 000	88 000	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	215 000	1 170 000	171 000	172 000
Operating Profit	241 000	−1 082 000	−171 000	−172 000
Financial Income	1 606 000	5 566 000	4 686 000	30 823 000
Financial Costs	7 766 000	588 000	500 000	56 000
Financial Balance	−6 160 000	4 978 000	4 186 000	30 767 000
Dividends	0	0	0	0
Net Income	−5 920 000	3 896 000	4 014 000	30 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 135 000	34 135 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 135 000	34 135 000	0	0
Total Fiancial Fixed Assets	8 155 000	9 446 000	7 950 000	6 210 000
Total Fixed Assets	42 290 000	43 581 000	7 950 000	6 210 000
Stock	0	0	0	0
Total Investments	25 639 000	30 917 000	27 565 000	22 047 000
Cash, Bank	4 004 000	3 331 000	609 000	10 120 000
Total Current Assets	32 872 000	37 839 000	34 850 000	32 503 000
Total Assets	75 162 000	81 419 000	42 800 000	38 713 000
Total Equity	40 591 000	46 511 000	42 614 000	38 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 500 000	32 500 000	0	0
Creditors	7 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 064 000	2 402 000	179 000	106 000
Total Current Debt	2 071 000	2 409 000	186 000	113 000
Total Equity and Debt	75 162 000	81 419 000	42 800 000	38 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	8,38 %	9,42 %	79,26 %
Debt-to-Equity Ratio	0,8	0,7	0	0
Operating Profit Margin	52,97 %	−1 229,55 %	-	-
Current Ratio	15,87	15,71	187,37	287,64
Quick Ratio	15,87	15,71	187,37	287,64
Equity Ratio	0,54	0,57	1	1
Gross Profit Margin	100 %	100 %	-	-