EMIS AS

0375 OSLO

Finances

Return on Equity

12,8 %

Current Ratio

10,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 403 000	15 697 000	2 519 000	6 590 000
Total Assets	85 689 000	74 970 000	59 241 000	56 709 000
Total Equity	81 305 000	70 902 000	55 205 000	52 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	116 000	404 000	97 000
Operating Profit	−100 000	−116 000	−404 000	−97 000
Financial Income	16 124 000	16 930 000	1 186 000	9 529 000
Financial Costs	5 249 000	1 000 000	−1 758 000	2 843 000
Financial Balance	10 875 000	15 930 000	2 944 000	6 686 000
Earnings Before Tax	10 775 000	15 814 000	2 541 000	6 590 000
Tax	372 000	116 000	21 000	0
Net Income	10 403 000	15 697 000	2 519 000	6 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 495 000	37 337 000	33 350 000	31 766 000
Total Current Assets	48 194 000	37 633 000	25 890 000	24 943 000
Total Assets	85 689 000	74 970 000	59 241 000	56 709 000
Total Retained Equity	79 497 000	69 094 000	53 397 000	50 878 000
Total Equity	81 305 000	70 902 000	55 205 000	52 685 000
Total Long-Term Debt	0	0	3 999 000	3 999 000
Total Current Debt	4 384 000	4 068 000	37 000	24 000
Total Equity and Debt	85 689 000	74 970 000	59 241 000	56 709 000

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	100 000	116 000	404 000	97 000
Operating Profit	−100 000	−116 000	−404 000	−97 000
Financial Income	16 124 000	16 930 000	1 186 000	9 529 000
Financial Costs	5 249 000	1 000 000	−1 758 000	2 843 000
Financial Balance	10 875 000	15 930 000	2 944 000	6 686 000
Dividends	0	0	0	0
Net Income	10 403 000	15 697 000	2 519 000	6 590 000

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	37 495 000	37 337 000	33 350 000	31 766 000
Total Fixed Assets	37 495 000	37 337 000	33 350 000	31 766 000
Stock	0	0	0	0
Total Investments	48 177 000	37 606 000	25 616 000	23 786 000
Cash, Bank	17 000	27 000	275 000	1 157 000
Total Current Assets	48 194 000	37 633 000	25 890 000	24 943 000
Total Assets	85 689 000	74 970 000	59 241 000	56 709 000
Total Equity	81 305 000	70 902 000	55 205 000	52 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 999 000	3 999 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	24 000
Total Current Debt	4 384 000	4 068 000	37 000	24 000
Total Equity and Debt	85 689 000	74 970 000	59 241 000	56 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	22,14 %	4,56 %	12,51 %
Debt-to-Equity Ratio	0	0	0,07	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	10,99	9,25	699,73	1 039,29
Quick Ratio	10,99	9,25	699,73	1 039,29
Equity Ratio	0,95	0,95	0,93	0,93
Gross Profit Margin	-	-	-	-