EMGODS AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 426 000	526 832 000	533 061 000	469 284 000
Net Income	1 843 000	−32 647 000	11 631 000	14 192 000
Total Assets	201 620 000	165 878 000	192 905 000	149 878 000
Total Equity	32 377 000	30 534 000	38 182 000	42 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 426 000	526 832 000	533 061 000	469 284 000
Expenditure	528 895 000	569 627 000	518 703 000	452 295 000
Operating Profit	2 532 000	−42 795 000	14 358 000	16 988 000
Financial Income	429 000	1 112 000	819 000	1 383 000
Financial Costs	571 000	169 000	257 000	165 000
Financial Balance	−142 000	943 000	562 000	1 218 000
Earnings Before Tax	2 390 000	−41 852 000	14 919 000	18 206 000
Tax	547 000	−9 205 000	3 288 000	4 014 000
Net Income	1 843 000	−32 647 000	11 631 000	14 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 258 000	4 915 000	5 163 000	6 963 000
Total Current Assets	197 362 000	160 964 000	187 742 000	142 915 000
Total Assets	201 620 000	165 878 000	192 905 000	149 878 000
Total Retained Equity	2 796 000	953 000	33 601 000	37 962 000
Total Equity	32 377 000	30 534 000	38 182 000	42 542 000
Total Long-Term Debt	8 679 000	1 528 000	8 158 000	7 732 000
Total Current Debt	160 564 000	133 816 000	146 566 000	99 604 000
Total Equity and Debt	201 620 000	165 878 000	192 905 000	149 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 012 000	526 629 000	532 828 000	469 114 000
Other Income	1 414 000	203 000	233 000	170 000
Revenue	531 426 000	526 832 000	533 061 000	469 284 000
Cost of Goods Sold	425 377 000	488 466 000	439 685 000	367 849 000
Salary Costs	74 912 000	63 184 000	63 300 000	63 187 000
Depreciation	2 281 000	2 313 000	2 224 000	2 439 000
Impairment	0	0	0	0
Expenditure	528 895 000	569 627 000	518 703 000	452 295 000
Operating Profit	2 532 000	−42 795 000	14 358 000	16 988 000
Financial Income	429 000	1 112 000	819 000	1 383 000
Financial Costs	571 000	169 000	257 000	165 000
Financial Balance	−142 000	943 000	562 000	1 218 000
Dividends	0	0	0	0
Net Income	1 843 000	−32 647 000	11 631 000	14 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	252 000	352 000	451 000
Machinery and Plant Facilities	2 639 000	3 975 000	4 208 000	5 804 000
Fixtures	1 466 000	688 000	603 000	708 000
Total Tangible Assets	4 258 000	4 915 000	5 163 000	6 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 258 000	4 915 000	5 163 000	6 963 000
Stock	4 044 000	875 000	818 000	1 106 000
Total Investments	0	0	0	0
Cash, Bank	3 742 000	3 353 000	83 800 000	35 157 000
Total Current Assets	197 362 000	160 964 000	187 742 000	142 915 000
Total Assets	201 620 000	165 878 000	192 905 000	149 878 000
Total Equity	32 377 000	30 534 000	38 182 000	42 542 000
Short-Term Group Debt	0	0	17 035 000	30 966 000
Total Long-Term Debt	8 679 000	1 528 000	8 158 000	7 732 000
Creditors	94 207 000	76 183 000	62 668 000	36 370 000
Unpaid Taxes	14 201 000	3 069 000	7 911 000	6 529 000
Dividends	0	0	0	0
Other Current Debt	52 155 000	54 564 000	58 953 000	25 739 000
Total Current Debt	160 564 000	133 816 000	146 566 000	99 604 000
Total Equity and Debt	201 620 000	165 878 000	192 905 000	149 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	−106,92 %	30,46 %	33,36 %
Debt-to-Equity Ratio	0,27	0,05	0,21	0,18
Operating Profit Margin	0,48 %	−8,12 %	2,69 %	3,62 %
Current Ratio	1,23	1,2	1,28	1,43
Quick Ratio	1,26	1,21	1,29	1,45
Equity Ratio	0,16	0,18	0,2	0,28
Gross Profit Margin	19,96 %	7,28 %	17,52 %	21,61 %