EMS CONSULT AS

9008 TROMSØ

Finances

Return on Equity

18,32 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	10 000	10 000	0
Net Income	11 613 000	−20 282 000	9 681 000	3 128 000
Total Assets	72 487 000	69 740 000	89 880 000	92 802 000
Total Equity	63 402 000	51 790 000	82 569 000	76 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	10 000	10 000	0
Expenditure	224 000	317 000	415 000	435 000
Operating Profit	−174 000	−307 000	−405 000	−435 000
Financial Income	12 926 000	2 240 000	10 964 000	5 083 000
Financial Costs	1 214 000	22 309 000	738 000	1 502 000
Financial Balance	11 712 000	−20 069 000	10 226 000	3 581 000
Earnings Before Tax	11 538 000	−20 377 000	9 821 000	3 146 000
Tax	−75 000	−94 000	140 000	18 000
Net Income	11 613 000	−20 282 000	9 681 000	3 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 058 000	42 848 000	62 946 000	50 914 000
Total Current Assets	30 429 000	26 892 000	26 934 000	41 889 000
Total Assets	72 487 000	69 740 000	89 880 000	92 802 000
Total Retained Equity	63 002 000	51 390 000	82 169 000	76 171 000
Total Equity	63 402 000	51 790 000	82 569 000	76 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 085 000	17 951 000	7 311 000	16 231 000
Total Equity and Debt	72 487 000	69 740 000	89 880 000	92 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	10 000	10 000	0
Other Income	0	0	0	0
Revenue	50 000	10 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	11 000
Impairment	0	0	0	0
Expenditure	224 000	317 000	415 000	435 000
Operating Profit	−174 000	−307 000	−405 000	−435 000
Financial Income	12 926 000	2 240 000	10 964 000	5 083 000
Financial Costs	1 214 000	22 309 000	738 000	1 502 000
Financial Balance	11 712 000	−20 069 000	10 226 000	3 581 000
Dividends	0	0	183 000	0
Net Income	11 613 000	−20 282 000	9 681 000	3 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	353 000	278 000	183 000	324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	78 000	78 000	87 000
Total Tangible Assets	78 000	78 000	78 000	87 000
Total Fiancial Fixed Assets	41 627 000	42 493 000	62 685 000	50 503 000
Total Fixed Assets	42 058 000	42 848 000	62 946 000	50 914 000
Stock	0	0	0	0
Total Investments	28 613 000	20 607 000	24 794 000	34 490 000
Cash, Bank	1 790 000	3 543 000	1 787 000	6 574 000
Total Current Assets	30 429 000	26 892 000	26 934 000	41 889 000
Total Assets	72 487 000	69 740 000	89 880 000	92 802 000
Total Equity	63 402 000	51 790 000	82 569 000	76 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	67 000	32 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	183 000	0
Other Current Debt	1 703 000	7 883 000	3 779 000	4 209 000
Total Current Debt	9 085 000	17 951 000	7 311 000	16 231 000
Total Equity and Debt	72 487 000	69 740 000	89 880 000	92 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	−39,16 %	11,72 %	4,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−348 %	−3 070 %	−4 050 %	-
Current Ratio	3,35	1,5	3,68	2,58
Quick Ratio	3,35	1,5	3,68	2,58
Equity Ratio	0,87	0,74	0,92	0,83
Gross Profit Margin	100 %	100 %	100 %	-