EMLO AS

1358 JAR

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	32 000	42 000	103 000
Net Income	5 000	−94 000	−63 000	−163 000
Total Assets	24 000	21 000	115 000	130 000
Total Equity	−577 000	−581 000	−488 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	32 000	42 000	103 000
Expenditure	15 000	122 000	102 000	259 000
Operating Profit	4 000	−91 000	−60 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	8 000
Financial Balance	0	−2 000	−3 000	−8 000
Earnings Before Tax	5 000	−94 000	−63 000	−163 000
Tax	0	0	0	0
Net Income	5 000	−94 000	−63 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	21 000	115 000	130 000
Total Assets	24 000	21 000	115 000	130 000
Total Retained Equity	−677 000	−682 000	−588 000	−525 000
Total Equity	−577 000	−581 000	−488 000	−425 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	0	602 000	603 000	555 000
Total Equity and Debt	24 000	21 000	115 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	32 000	42 000	103 000
Other Income	0	0	0	0
Revenue	20 000	32 000	42 000	103 000
Cost of Goods Sold	6 000	86 000	32 000	102 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	15 000	122 000	102 000	259 000
Operating Profit	4 000	−91 000	−60 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	8 000
Financial Balance	0	−2 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	5 000	−94 000	−63 000	−163 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	10 000	93 000	125 000
Total Investments	0	0	0	0
Cash, Bank	19 000	5 000	22 000	4 000
Total Current Assets	24 000	21 000	115 000	130 000
Total Assets	24 000	21 000	115 000	130 000
Total Equity	−577 000	−581 000	−488 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	2 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	601 000	601 000	558 000
Total Current Debt	0	602 000	603 000	555 000
Total Equity and Debt	24 000	21 000	115 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	16,18 %	12,91 %	38,35 %
Debt-to-Equity Ratio	−1,04	−0	−0	−0
Operating Profit Margin	20 %	−284,38 %	−142,86 %	−150,49 %
Current Ratio	-	0,03	0,19	0,23
Quick Ratio	−4,8	0,04	0,23	0,3
Equity Ratio	−24,04	−27,67	−4,24	−3,27
Gross Profit Margin	70 %	−168,75 %	23,81 %	0,97 %