EMV HOLDING AS

6940 EIKEFJORD

Finances

Return on Equity

26,21 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 915 000	63 690 000	70 050 000	77 188 000
Net Income	2 512 000	3 636 000	2 372 000	3 754 000
Total Assets	27 200 000	27 764 000	23 476 000	24 535 000
Total Equity	9 584 000	9 073 000	11 437 000	9 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 915 000	63 690 000	70 050 000	77 188 000
Expenditure	70 664 000	58 947 000	67 118 000	72 317 000
Operating Profit	3 250 000	4 743 000	2 932 000	4 871 000
Financial Income	42 000	−42 000	207 000	22 000
Financial Costs	48 000	21 000	99 000	56 000
Financial Balance	−6 000	−63 000	108 000	−34 000
Earnings Before Tax	3 244 000	4 680 000	3 039 000	4 836 000
Tax	733 000	1 044 000	668 000	1 082 000
Net Income	2 512 000	3 636 000	2 372 000	3 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 412 000	1 116 000	1 258 000
Total Current Assets	25 502 000	26 352 000	22 360 000	23 278 000
Total Assets	27 200 000	27 764 000	23 476 000	24 535 000
Total Retained Equity	9 484 000	8 973 000	11 337 000	8 965 000
Total Equity	9 584 000	9 073 000	11 437 000	9 065 000
Total Long-Term Debt	872 000	688 000	628 000	2 348 000
Total Current Debt	16 744 000	18 004 000	11 412 000	13 123 000
Total Equity and Debt	27 200 000	27 764 000	23 476 000	24 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 915 000	63 477 000	69 728 000	77 183 000
Other Income	0	214 000	322 000	5 000
Revenue	73 915 000	63 690 000	70 050 000	77 188 000
Cost of Goods Sold	11 803 000	4 940 000	8 139 000	13 156 000
Salary Costs	47 326 000	43 898 000	46 166 000	45 815 000
Depreciation	357 000	244 000	180 000	347 000
Impairment	0	0	0	0
Expenditure	70 664 000	58 947 000	67 118 000	72 317 000
Operating Profit	3 250 000	4 743 000	2 932 000	4 871 000
Financial Income	42 000	−42 000	207 000	22 000
Financial Costs	48 000	21 000	99 000	56 000
Financial Balance	−6 000	−63 000	108 000	−34 000
Dividends	0	6 000 000	0	0
Net Income	2 512 000	3 636 000	2 372 000	3 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	582 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 584 000	1 259 000	861 000	596 000
Total Tangible Assets	1 584 000	1 259 000	861 000	596 000
Total Fiancial Fixed Assets	115 000	153 000	255 000	80 000
Total Fixed Assets	1 698 000	1 412 000	1 116 000	1 258 000
Stock	2 056 000	1 673 000	1 516 000	1 427 000
Total Investments	0	0	0	0
Cash, Bank	10 584 000	18 107 000	9 281 000	8 532 000
Total Current Assets	25 502 000	26 352 000	22 360 000	23 278 000
Total Assets	27 200 000	27 764 000	23 476 000	24 535 000
Total Equity	9 584 000	9 073 000	11 437 000	9 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	872 000	688 000	628 000	2 348 000
Creditors	3 313 000	1 445 000	1 049 000	1 970 000
Unpaid Taxes	5 011 000	5 221 000	5 640 000	6 608 000
Dividends	0	6 000 000	0	0
Other Current Debt	6 190 000	4 579 000	4 723 000	4 469 000
Total Current Debt	16 744 000	18 004 000	11 412 000	13 123 000
Total Equity and Debt	27 200 000	27 764 000	23 476 000	24 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	40,07 %	20,74 %	41,41 %
Debt-to-Equity Ratio	0,09	0,08	0,05	0,26
Operating Profit Margin	4,4 %	7,45 %	4,19 %	6,31 %
Current Ratio	1,52	1,46	1,96	1,77
Quick Ratio	1,74	1,61	2,26	1,99
Equity Ratio	0,35	0,33	0,49	0,37
Gross Profit Margin	84,03 %	92,24 %	88,38 %	82,96 %