EML AS

0374 OSLO

Finances

Return on Equity

5,39 %

Current Ratio

107,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 000	−96 000	−301 000	−168 000
Total Assets	1 124 000	1 064 000	1 160 000	1 461 000
Total Equity	1 114 000	1 054 000	1 150 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	22 000	22 000	23 000
Operating Profit	−26 000	−22 000	−22 000	−23 000
Financial Income	10 000	38 000	39 000	34 000
Financial Costs	−76 000	112 000	318 000	179 000
Financial Balance	86 000	−74 000	−279 000	−145 000
Earnings Before Tax	60 000	−96 000	−301 000	−168 000
Tax	0	0	0	0
Net Income	60 000	−96 000	−301 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	0
Total Current Assets	1 074 000	1 014 000	1 160 000	1 461 000
Total Assets	1 124 000	1 064 000	1 160 000	1 461 000
Total Retained Equity	955 000	895 000	992 000	1 292 000
Total Equity	1 114 000	1 054 000	1 150 000	1 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 124 000	1 064 000	1 160 000	1 461 000

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	26 000	22 000	22 000	23 000
Operating Profit	−26 000	−22 000	−22 000	−23 000
Financial Income	10 000	38 000	39 000	34 000
Financial Costs	−76 000	112 000	318 000	179 000
Financial Balance	86 000	−74 000	−279 000	−145 000
Dividends	0	0	0	0
Net Income	60 000	−96 000	−301 000	−168 000

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	50 000	50 000	0	0
Total Fixed Assets	50 000	50 000	0	0
Stock	0	0	0	0
Total Investments	1 052 000	976 000	854 000	1 308 000
Cash, Bank	23 000	39 000	306 000	153 000
Total Current Assets	1 074 000	1 014 000	1 160 000	1 461 000
Total Assets	1 124 000	1 064 000	1 160 000	1 461 000
Total Equity	1 114 000	1 054 000	1 150 000	1 451 000
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	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 124 000	1 064 000	1 160 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	−9,11 %	−26,17 %	−11,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,4	101,4	116	146,1
Quick Ratio	107,4	101,4	116	146,1
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-