O. EMDAL AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

196,77 %

Current Ratio

1,41

Debt-to-Equity Ratio

−18,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	63 000	56 000	0
Net Income	−61 000	−56 000	1 000	−4 000
Total Assets	580 000	669 000	755 000	85 000
Total Equity	−31 000	30 000	87 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	63 000	56 000	0
Expenditure	93 000	94 000	42 000	5 000
Operating Profit	−64 000	−31 000	13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	12 000	0
Financial Balance	−12 000	−11 000	−12 000	0
Earnings Before Tax	−77 000	−41 000	1 000	−4 000
Tax	−15 000	15 000	0	0
Net Income	−61 000	−56 000	1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	605 000	676 000	0
Total Current Assets	45 000	64 000	79 000	85 000
Total Assets	580 000	669 000	755 000	85 000
Total Retained Equity	−131 000	−70 000	−13 000	−15 000
Total Equity	−31 000	30 000	87 000	85 000
Total Long-Term Debt	579 000	624 000	668 000	0
Total Current Debt	32 000	16 000	1 000	0
Total Equity and Debt	580 000	669 000	755 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	63 000	56 000	0
Other Income	0	0	0	0
Revenue	29 000	63 000	56 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	31 000	0
Impairment	0	0	0	0
Expenditure	93 000	94 000	42 000	5 000
Operating Profit	−64 000	−31 000	13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	12 000	0
Financial Balance	−12 000	−11 000	−12 000	0
Dividends	0	0	0	0
Net Income	−61 000	−56 000	1 000	−4 000

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	535 000	605 000	676 000	0
Fixtures	0	0	0	0
Total Tangible Assets	535 000	605 000	676 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	605 000	676 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	60 000	62 000	84 000
Total Current Assets	45 000	64 000	79 000	85 000
Total Assets	580 000	669 000	755 000	85 000
Total Equity	−31 000	30 000	87 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	624 000	668 000	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	5 000	14 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	1 000	0	0
Total Current Debt	32 000	16 000	1 000	0
Total Equity and Debt	580 000	669 000	755 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,77 %	−186,67 %	1,15 %	−4,71 %
Debt-to-Equity Ratio	−18,68	20,8	7,68	0
Operating Profit Margin	−220,69 %	−49,21 %	23,21 %	-
Current Ratio	1,41	4	79	-
Quick Ratio	1,41	4	79	-
Equity Ratio	−0,05	0,04	0,12	1
Gross Profit Margin	100 %	100 %	100 %	-