EMRIA AS

0588 OSLO

Finances

Return on Equity

−1,37 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	341 000	189 000	132 000
Net Income	−19 000	87 000	466 000	17 000
Total Assets	5 640 000	5 645 000	5 664 000	3 210 000
Total Equity	1 382 000	1 401 000	1 314 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	341 000	189 000	132 000
Expenditure	263 000	169 000	76 000	18 000
Operating Profit	72 000	172 000	113 000	114 000
Financial Income	0	0	425 000	0
Financial Costs	92 000	64 000	72 000	56 000
Financial Balance	−92 000	−64 000	353 000	−56 000
Earnings Before Tax	−19 000	108 000	466 000	58 000
Tax	0	21 000	0	41 000
Net Income	−19 000	87 000	466 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 611 000	5 611 000	5 628 000	2 706 000
Total Current Assets	28 000	34 000	37 000	504 000
Total Assets	5 640 000	5 645 000	5 664 000	3 210 000
Total Retained Equity	1 232 000	1 251 000	1 164 000	698 000
Total Equity	1 382 000	1 401 000	1 314 000	848 000
Total Long-Term Debt	4 210 000	4 151 000	4 312 000	2 000 000
Total Current Debt	48 000	93 000	39 000	361 000
Total Equity and Debt	5 640 000	5 645 000	5 664 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	341 000	189 000	132 000
Revenue	335 000	341 000	189 000	132 000
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	263 000	169 000	76 000	18 000
Operating Profit	72 000	172 000	113 000	114 000
Financial Income	0	0	425 000	0
Financial Costs	92 000	64 000	72 000	56 000
Financial Balance	−92 000	−64 000	353 000	−56 000
Dividends	0	0	0	0
Net Income	−19 000	87 000	466 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 583 000	5 583 000	5 583 000	2 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 583 000	5 583 000	5 583 000	2 661 000
Total Fiancial Fixed Assets	28 000	28 000	44 000	44 000
Total Fixed Assets	5 611 000	5 611 000	5 628 000	2 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	34 000	37 000	504 000
Total Current Assets	28 000	34 000	37 000	504 000
Total Assets	5 640 000	5 645 000	5 664 000	3 210 000
Total Equity	1 382 000	1 401 000	1 314 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 210 000	4 151 000	4 312 000	2 000 000
Creditors	1 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	60 000	39 000	361 000
Total Current Debt	48 000	93 000	39 000	361 000
Total Equity and Debt	5 640 000	5 645 000	5 664 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	6,21 %	35,46 %	2 %
Debt-to-Equity Ratio	3,05	2,96	3,28	2,36
Operating Profit Margin	21,49 %	50,44 %	59,79 %	86,36 %
Current Ratio	0,58	0,37	0,95	1,4
Quick Ratio	0,58	0,37	0,95	1,4
Equity Ratio	0,25	0,25	0,23	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %