EMOL AS

4056 TANANGER

Finances

Return on Equity

−8,5 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 339 000	−5 032 000	3 410 000	695 000
Total Assets	87 704 000	96 228 000	77 850 000	23 699 000
Total Equity	86 388 000	93 726 000	75 350 000	21 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	273 000	37 000	35 000
Operating Profit	−78 000	−273 000	−37 000	−35 000
Financial Income	1 839 000	3 219 000	3 447 000	780 000
Financial Costs	9 100 000	7 978 000	0	50 000
Financial Balance	−7 261 000	−4 759 000	3 447 000	730 000
Earnings Before Tax	−7 339 000	−5 032 000	3 410 000	695 000
Tax	0	0	0	0
Net Income	−7 339 000	−5 032 000	3 410 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 404 000	80 150 000	76 209 000	22 656 000
Total Current Assets	7 300 000	16 079 000	1 641 000	1 042 000
Total Assets	87 704 000	96 228 000	77 850 000	23 699 000
Total Retained Equity	11 038 000	18 377 000	0	3 192 000
Total Equity	86 388 000	93 726 000	75 350 000	21 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	2 502 000	2 501 000	2 501 000
Total Equity and Debt	87 704 000	96 228 000	77 850 000	23 699 000

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	62 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	273 000	37 000	35 000
Operating Profit	−78 000	−273 000	−37 000	−35 000
Financial Income	1 839 000	3 219 000	3 447 000	780 000
Financial Costs	9 100 000	7 978 000	0	50 000
Financial Balance	−7 261 000	−4 759 000	3 447 000	730 000
Dividends	0	0	15 000 000	0
Net Income	−7 339 000	−5 032 000	3 410 000	695 000

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	80 404 000	80 150 000	76 209 000	22 656 000
Total Fixed Assets	80 404 000	80 150 000	76 209 000	22 656 000
Stock	0	0	0	0
Total Investments	4 126 000	13 226 000	0	0
Cash, Bank	568 000	248 000	636 000	37 000
Total Current Assets	7 300 000	16 079 000	1 641 000	1 042 000
Total Assets	87 704 000	96 228 000	77 850 000	23 699 000
Total Equity	86 388 000	93 726 000	75 350 000	21 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	15 000 000	0
Other Current Debt	1 316 000	2 497 000	2 497 000	2 497 000
Total Current Debt	1 316 000	2 502 000	2 501 000	2 501 000
Total Equity and Debt	87 704 000	96 228 000	77 850 000	23 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	−5,37 %	4,53 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,55	6,43	0,66	0,42
Quick Ratio	5,55	6,43	0,66	0,42
Equity Ratio	0,98	0,97	0,97	0,89
Gross Profit Margin	-	-	-	-