EMAL AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

103,19 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	936 000	719 000	677 000
Net Income	97 000	49 000	4 000	3 000
Total Assets	632 000	402 000	439 000	391 000
Total Equity	94 000	−3 000	−52 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	936 000	719 000	677 000
Expenditure	1 040 000	888 000	717 000	669 000
Operating Profit	96 000	48 000	2 000	8 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	1 000	0	2 000	−4 000
Earnings Before Tax	97 000	49 000	4 000	4 000
Tax	0	0	0	1 000
Net Income	97 000	49 000	4 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	632 000	402 000	439 000	391 000
Total Assets	632 000	402 000	439 000	391 000
Total Retained Equity	0	−161 000	−209 000	−213 000
Total Equity	94 000	−3 000	−52 000	−55 000
Total Long-Term Debt	0	0	200 000	200 000
Total Current Debt	538 000	405 000	290 000	247 000
Total Equity and Debt	632 000	402 000	439 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 136 000	980 000	735 000	677 000
Other Income	0	−44 000	−16 000	0
Revenue	1 136 000	936 000	719 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	975 000	830 000	655 000	604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	888 000	717 000	669 000
Operating Profit	96 000	48 000	2 000	8 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	1 000	0	2 000	−4 000
Dividends	0	0	0	0
Net Income	97 000	49 000	4 000	3 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	365 000	395 000	326 000
Total Current Assets	632 000	402 000	439 000	391 000
Total Assets	632 000	402 000	439 000	391 000
Total Equity	94 000	−3 000	−52 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	200 000
Creditors	12 000	5 000	0	0
Unpaid Taxes	360 000	268 000	221 000	176 000
Dividends	0	0	0	0
Other Current Debt	236 000	202 000	140 000	141 000
Total Current Debt	538 000	405 000	290 000	247 000
Total Equity and Debt	632 000	402 000	439 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,19 %	−1 633,33 %	−7,69 %	−5,45 %
Debt-to-Equity Ratio	0	−0	−3,85	−3,64
Operating Profit Margin	8,45 %	5,13 %	0,28 %	1,18 %
Current Ratio	1,17	0,99	1,51	1,58
Quick Ratio	1,17	0,99	1,51	1,58
Equity Ratio	0,15	−0,01	−0,12	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %