EMSE AS

4380 HAUGE I DALANE

Finances

Return on Equity

34,46 %

Current Ratio

112,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	447 000	1 259 000	296 000
Net Income	7 086 000	8 104 000	496 000	869 000
Total Assets	20 675 000	17 367 000	11 267 000	12 625 000
Total Equity	20 560 000	17 324 000	11 219 000	12 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	447 000	1 259 000	296 000
Expenditure	670 000	436 000	695 000	682 000
Operating Profit	−196 000	11 000	564 000	−387 000
Financial Income	7 287 000	8 189 000	135 000	1 202 000
Financial Costs	4 000	71 000	64 000	19 000
Financial Balance	7 283 000	8 118 000	71 000	1 183 000
Earnings Before Tax	7 087 000	8 130 000	634 000	796 000
Tax	1 000	25 000	138 000	−73 000
Net Income	7 086 000	8 104 000	496 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 139 000	5 141 000	3 079 000	6 333 000
Total Current Assets	8 536 000	12 226 000	8 188 000	6 292 000
Total Assets	20 675 000	17 367 000	11 267 000	12 625 000
Total Retained Equity	20 530 000	17 294 000	11 189 000	12 028 000
Total Equity	20 560 000	17 324 000	11 219 000	12 058 000
Total Long-Term Debt	40 000	39 000	14 000	491 000
Total Current Debt	76 000	4 000	34 000	76 000
Total Equity and Debt	20 675 000	17 367 000	11 267 000	12 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	94 000	27 000
Other Income	460 000	447 000	1 165 000	268 000
Revenue	475 000	447 000	1 259 000	296 000
Cost of Goods Sold	29 000	0	0	28 000
Salary Costs	0	0	0	0
Depreciation	175 000	168 000	153 000	225 000
Impairment	0	0	0	0
Expenditure	670 000	436 000	695 000	682 000
Operating Profit	−196 000	11 000	564 000	−387 000
Financial Income	7 287 000	8 189 000	135 000	1 202 000
Financial Costs	4 000	71 000	64 000	19 000
Financial Balance	7 283 000	8 118 000	71 000	1 183 000
Dividends	3 850 000	2 000 000	1 335 000	200 000
Net Income	7 086 000	8 104 000	496 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	124 000
Real Eastate	0	0	471 000	3 614 000
Machinery and Plant Facilities	0	0	0	717 000
Fixtures	442 000	617 000	739 000	94 000
Total Tangible Assets	442 000	617 000	1 210 000	4 425 000
Total Fiancial Fixed Assets	11 697 000	4 524 000	1 869 000	1 784 000
Total Fixed Assets	12 139 000	5 141 000	3 079 000	6 333 000
Stock	0	0	0	0
Total Investments	0	0	3 460 000	3 120 000
Cash, Bank	8 401 000	12 129 000	4 526 000	3 059 000
Total Current Assets	8 536 000	12 226 000	8 188 000	6 292 000
Total Assets	20 675 000	17 367 000	11 267 000	12 625 000
Total Equity	20 560 000	17 324 000	11 219 000	12 058 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	40 000	39 000	14 000	491 000
Creditors	70 000	5 000	37 000	75 000
Unpaid Taxes	11 000	1 000	0	0
Dividends	3 850 000	2 000 000	1 335 000	200 000
Other Current Debt	−5 000	−2 000	−5 000	1 000
Total Current Debt	76 000	4 000	34 000	76 000
Total Equity and Debt	20 675 000	17 367 000	11 267 000	12 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	46,78 %	4,42 %	7,21 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−41,26 %	2,46 %	44,8 %	−130,74 %
Current Ratio	112,32	3 056,5	240,82	82,79
Quick Ratio	112,32	3 056,5	240,82	82,79
Equity Ratio	0,99	1	1	0,96
Gross Profit Margin	93,89 %	100 %	100 %	90,54 %

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