EMDE INVEST AS

7300 ORKANGER

Finances

Return on Equity

−6,47 %

Current Ratio

96,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−604 000	1 097 000	579 000	1 235 000
Total Assets	9 408 000	10 013 000	8 916 000	8 837 000
Total Equity	9 337 000	9 941 000	8 844 000	8 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	15 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	73 000	1 112 000	642 000	1 279 000
Financial Costs	662 000	0	48 000	28 000
Financial Balance	−589 000	1 112 000	594 000	1 251 000
Earnings Before Tax	−604 000	1 097 000	579 000	1 235 000
Tax	0	0	0	0
Net Income	−604 000	1 097 000	579 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 973 000	2 898 000	2 823 000
Total Current Assets	6 968 000	7 040 000	6 018 000	6 014 000
Total Assets	9 408 000	10 013 000	8 916 000	8 837 000
Total Retained Equity	9 081 000	9 685 000	8 588 000	8 509 000
Total Equity	9 337 000	9 941 000	8 844 000	8 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	72 000	72 000	72 000
Total Equity and Debt	9 408 000	10 013 000	8 916 000	8 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	15 000	15 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	73 000	1 112 000	642 000	1 279 000
Financial Costs	662 000	0	48 000	28 000
Financial Balance	−589 000	1 112 000	594 000	1 251 000
Dividends	0	0	0	0
Net Income	−604 000	1 097 000	579 000	1 235 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 441 000	2 973 000	2 898 000	2 823 000
Total Fixed Assets	2 441 000	2 973 000	2 898 000	2 823 000
Stock	0	0	0	0
Total Investments	6 077 000	6 738 000	5 701 000	5 685 000
Cash, Bank	891 000	301 000	317 000	329 000
Total Current Assets	6 968 000	7 040 000	6 018 000	6 014 000
Total Assets	9 408 000	10 013 000	8 916 000	8 837 000
Total Equity	9 337 000	9 941 000	8 844 000	8 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	72 000	72 000
Total Current Debt	72 000	72 000	72 000	72 000
Total Equity and Debt	9 408 000	10 013 000	8 916 000	8 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	11,04 %	6,55 %	14,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,78	97,78	83,58	83,53
Quick Ratio	96,78	97,78	83,58	83,53
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-