EMPUS AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 866 000	28 745 000	27 129 000	14 955 000
Net Income	3 033 000	5 179 000	5 029 000	3 570 000
Total Assets	66 901 000	35 751 000	30 541 000	20 497 000
Total Equity	34 491 000	30 725 000	26 576 000	18 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 866 000	28 745 000	27 129 000	14 955 000
Expenditure	26 272 000	23 649 000	22 211 000	11 513 000
Operating Profit	3 594 000	5 096 000	4 918 000	3 442 000
Financial Income	6 000	84 000	114 000	128 000
Financial Costs	567 000	0	3 000	0
Financial Balance	−561 000	84 000	111 000	128 000
Earnings Before Tax	3 033 000	5 179 000	5 029 000	3 570 000
Tax	0	0	0	0
Net Income	3 033 000	5 179 000	5 029 000	3 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 877 000	22 104 000	2 126 000	1 891 000
Total Current Assets	12 024 000	13 646 000	28 415 000	18 606 000
Total Assets	66 901 000	35 751 000	30 541 000	20 497 000
Total Retained Equity	34 191 000	30 425 000	26 276 000	18 673 000
Total Equity	34 491 000	30 725 000	26 576 000	18 773 000
Total Long-Term Debt	28 093 000	1 688 000	878 000	0
Total Current Debt	4 317 000	3 337 000	3 086 000	1 724 000
Total Equity and Debt	66 901 000	35 751 000	30 541 000	20 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 476 000	5 736 000	4 786 000	2 480 000
Other Income	24 389 000	23 009 000	22 343 000	12 475 000
Revenue	29 866 000	28 745 000	27 129 000	14 955 000
Cost of Goods Sold	1 265 000	979 000	1 060 000	509 000
Salary Costs	18 938 000	17 545 000	16 318 000	8 929 000
Depreciation	1 572 000	800 000	760 000	427 000
Impairment	0	0	0	0
Expenditure	26 272 000	23 649 000	22 211 000	11 513 000
Operating Profit	3 594 000	5 096 000	4 918 000	3 442 000
Financial Income	6 000	84 000	114 000	128 000
Financial Costs	567 000	0	3 000	0
Financial Balance	−561 000	84 000	111 000	128 000
Dividends	0	0	0	0
Net Income	3 033 000	5 179 000	5 029 000	3 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 838 000	20 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 804 000	2 069 000	2 091 000	1 856 000
Total Tangible Assets	47 642 000	22 069 000	2 091 000	1 856 000
Total Fiancial Fixed Assets	7 235 000	35 000	35 000	35 000
Total Fixed Assets	54 877 000	22 104 000	2 126 000	1 891 000
Stock	395 000	579 000	649 000	326 000
Total Investments	0	0	0	0
Cash, Bank	6 825 000	10 335 000	25 667 000	17 418 000
Total Current Assets	12 024 000	13 646 000	28 415 000	18 606 000
Total Assets	66 901 000	35 751 000	30 541 000	20 497 000
Total Equity	34 491 000	30 725 000	26 576 000	18 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 093 000	1 688 000	878 000	0
Creditors	426 000	203 000	243 000	365 000
Unpaid Taxes	1 453 000	1 528 000	1 377 000	544 000
Dividends	0	0	0	0
Other Current Debt	2 439 000	1 607 000	1 466 000	815 000
Total Current Debt	4 317 000	3 337 000	3 086 000	1 724 000
Total Equity and Debt	66 901 000	35 751 000	30 541 000	20 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	16,86 %	18,92 %	19,02 %
Debt-to-Equity Ratio	0,81	0,05	0,03	0
Operating Profit Margin	12,03 %	17,73 %	18,13 %	23,02 %
Current Ratio	2,79	4,09	9,21	10,79
Quick Ratio	3,07	4,95	11,66	13,31
Equity Ratio	0,52	0,86	0,87	0,92
Gross Profit Margin	95,76 %	96,59 %	96,09 %	96,6 %