EMOR AS

5164 LAKSEVÅG

Finances

Return on Equity

−66,19 %

Current Ratio

0,3

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 157 000	3 567 000	4 622 000
Net Income	−785 000	167 000	−268 000	−1 808 000
Total Assets	11 853 000	10 715 000	10 826 000	9 071 000
Total Equity	1 186 000	1 971 000	1 804 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 157 000	3 567 000	4 622 000
Expenditure	3 305 000	3 388 000	3 236 000	4 510 000
Operating Profit	−115 000	−232 000	332 000	112 000
Financial Income	354 000	863 000	265 000	0
Financial Costs	1 024 000	547 000	857 000	1 824 000
Financial Balance	−670 000	316 000	−592 000	−1 824 000
Earnings Before Tax	−785 000	84 000	−259 000	−1 712 000
Tax	0	−84 000	9 000	96 000
Net Income	−785 000	167 000	−268 000	−1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 435 000	7 578 000	9 113 000	7 988 000
Total Current Assets	2 418 000	3 136 000	1 713 000	1 083 000
Total Assets	11 853 000	10 715 000	10 826 000	9 071 000
Total Retained Equity	−886 000	−101 000	−268 000	0
Total Equity	1 186 000	1 971 000	1 804 000	2 072 000
Total Long-Term Debt	2 601 000	2 928 000	2 553 000	2 429 000
Total Current Debt	8 066 000	5 815 000	6 469 000	4 569 000
Total Equity and Debt	11 853 000	10 715 000	10 826 000	9 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 662 000	1 049 000	4 622 000
Other Income	1 496 000	1 495 000	2 518 000	0
Revenue	3 189 000	3 157 000	3 567 000	4 622 000
Cost of Goods Sold	11 000	74 000	255 000	1 990 000
Salary Costs	778 000	701 000	1 053 000	549 000
Depreciation	277 000	334 000	261 000	229 000
Impairment	0	0	0	0
Expenditure	3 305 000	3 388 000	3 236 000	4 510 000
Operating Profit	−115 000	−232 000	332 000	112 000
Financial Income	354 000	863 000	265 000	0
Financial Costs	1 024 000	547 000	857 000	1 824 000
Financial Balance	−670 000	316 000	−592 000	−1 824 000
Dividends	0	0	0	0
Net Income	−785 000	167 000	−268 000	−1 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	318 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	970 000	1 157 000	1 448 000	1 017 000
Total Tangible Assets	1 288 000	1 157 000	1 448 000	1 017 000
Total Fiancial Fixed Assets	8 148 000	6 422 000	7 665 000	6 971 000
Total Fixed Assets	9 435 000	7 578 000	9 113 000	7 988 000
Stock	1 015 000	834 000	915 000	489 000
Total Investments	0	0	0	0
Cash, Bank	16 000	11 000	31 000	0
Total Current Assets	2 418 000	3 136 000	1 713 000	1 083 000
Total Assets	11 853 000	10 715 000	10 826 000	9 071 000
Total Equity	1 186 000	1 971 000	1 804 000	2 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 601 000	2 928 000	2 553 000	2 429 000
Creditors	240 000	292 000	747 000	494 000
Unpaid Taxes	145 000	128 000	63 000	34 000
Dividends	0	0	0	0
Other Current Debt	3 220 000	1 141 000	1 226 000	1 640 000
Total Current Debt	8 066 000	5 815 000	6 469 000	4 569 000
Total Equity and Debt	11 853 000	10 715 000	10 826 000	9 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,19 %	8,47 %	−14,86 %	−87,26 %
Debt-to-Equity Ratio	2,19	1,49	1,42	1,17
Operating Profit Margin	−3,61 %	−7,35 %	9,31 %	2,42 %
Current Ratio	0,3	0,54	0,26	0,24
Quick Ratio	0,34	0,63	0,31	0,27
Equity Ratio	0,1	0,18	0,17	0,23
Gross Profit Margin	99,66 %	97,66 %	92,85 %	56,95 %