EMNE3 AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 235 000	14 436 000	14 367 000	10 993 000
Net Income	900 000	1 402 000	1 030 000	776 000
Total Assets	6 762 000	6 009 000	5 515 000	4 400 000
Total Equity	3 955 000	3 055 000	2 652 000	2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 235 000	14 436 000	14 367 000	10 993 000
Expenditure	18 077 000	12 636 000	13 080 000	9 977 000
Operating Profit	1 158 000	1 800 000	1 286 000	1 016 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	9 000	5 000
Financial Balance	−3 000	−1 000	−8 000	−4 000
Earnings Before Tax	1 155 000	1 799 000	1 279 000	1 012 000
Tax	255 000	397 000	249 000	236 000
Net Income	900 000	1 402 000	1 030 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 221 000	1 307 000	517 000
Total Current Assets	5 705 000	4 788 000	4 209 000	3 883 000
Total Assets	6 762 000	6 009 000	5 515 000	4 400 000
Total Retained Equity	3 855 000	2 955 000	2 552 000	2 523 000
Total Equity	3 955 000	3 055 000	2 652 000	2 623 000
Total Long-Term Debt	1 126 000	126 000	126 000	129 000
Total Current Debt	1 681 000	2 828 000	2 737 000	1 648 000
Total Equity and Debt	6 762 000	6 009 000	5 515 000	4 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 235 000	14 436 000	14 127 000	10 993 000
Other Income	0	0	240 000	0
Revenue	19 235 000	14 436 000	14 367 000	10 993 000
Cost of Goods Sold	13 928 000	8 405 000	8 961 000	7 017 000
Salary Costs	2 726 000	2 660 000	2 715 000	1 803 000
Depreciation	221 000	269 000	301 000	210 000
Impairment	0	0	0	0
Expenditure	18 077 000	12 636 000	13 080 000	9 977 000
Operating Profit	1 158 000	1 800 000	1 286 000	1 016 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	9 000	5 000
Financial Balance	−3 000	−1 000	−8 000	−4 000
Dividends	0	1 000 000	1 000 000	0
Net Income	900 000	1 402 000	1 030 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	154 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	880 000	1 067 000	1 267 000	517 000
Total Tangible Assets	880 000	1 067 000	1 267 000	517 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	1 057 000	1 221 000	1 307 000	517 000
Stock	3 902 000	3 857 000	2 150 000	1 337 000
Total Investments	0	0	0	0
Cash, Bank	1 397 000	358 000	1 003 000	1 774 000
Total Current Assets	5 705 000	4 788 000	4 209 000	3 883 000
Total Assets	6 762 000	6 009 000	5 515 000	4 400 000
Total Equity	3 955 000	3 055 000	2 652 000	2 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	126 000	126 000	129 000
Creditors	594 000	102 000	398 000	739 000
Unpaid Taxes	406 000	464 000	609 000	338 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	450 000	1 751 000	1 442 000	335 000
Total Current Debt	1 681 000	2 828 000	2 737 000	1 648 000
Total Equity and Debt	6 762 000	6 009 000	5 515 000	4 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	45,89 %	38,84 %	29,58 %
Debt-to-Equity Ratio	0,28	0,04	0,05	0,05
Operating Profit Margin	6,02 %	12,47 %	8,95 %	9,24 %
Current Ratio	3,39	1,69	1,54	2,36
Quick Ratio	−2,57	−4,65	7,17	12,49
Equity Ratio	0,58	0,51	0,48	0,6
Gross Profit Margin	27,59 %	41,78 %	37,63 %	36,17 %