EMIZEE AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−51,73 %

Current Ratio

3,76

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 000	1 794 000	5 533 000	3 658 000
Net Income	−643 000	248 000	88 000	−206 000
Total Assets	6 950 000	7 513 000	7 994 000	8 489 000
Total Equity	1 243 000	1 886 000	1 639 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 000	1 794 000	5 533 000	3 658 000
Expenditure	3 126 000	2 848 000	4 021 000	6 516 000
Operating Profit	−575 000	377 000	220 000	−187 000
Financial Income	0	3 000	0	0
Financial Costs	29 000	64 000	108 000	73 000
Financial Balance	−29 000	−61 000	−108 000	−73 000
Earnings Before Tax	−604 000	316 000	113 000	−259 000
Tax	39 000	69 000	25 000	−53 000
Net Income	−643 000	248 000	88 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 477 000	1 877 000	2 155 000
Total Current Assets	5 779 000	6 036 000	6 117 000	6 334 000
Total Assets	6 950 000	7 513 000	7 994 000	8 489 000
Total Retained Equity	−727 000	−84 000	−331 000	−419 000
Total Equity	1 243 000	1 886 000	1 639 000	1 551 000
Total Long-Term Debt	4 171 000	3 758 000	2 624 000	1 495 000
Total Current Debt	1 535 000	1 869 000	3 732 000	5 444 000
Total Equity and Debt	6 950 000	7 513 000	7 994 000	8 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 278 000	562 000	5 349 000	3 518 000
Other Income	273 000	1 233 000	184 000	140 000
Revenue	2 551 000	1 794 000	5 533 000	3 658 000
Cost of Goods Sold	1 772 000	1 902 000	2 533 000	3 056 000
Salary Costs	343 000	30 000	142 000	1 679 000
Depreciation	216 000	326 000	325 000	359 000
Impairment	0	0	0	0
Expenditure	3 126 000	2 848 000	4 021 000	6 516 000
Operating Profit	−575 000	377 000	220 000	−187 000
Financial Income	0	3 000	0	0
Financial Costs	29 000	64 000	108 000	73 000
Financial Balance	−29 000	−61 000	−108 000	−73 000
Dividends	0	0	0	0
Net Income	−643 000	248 000	88 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	17 000	37 000
Total Intangible Assets	1 073 000	1 286 000	1 541 000	1 701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	89 000	0	0
Fixtures	75 000	102 000	327 000	419 000
Total Tangible Assets	97 000	192 000	327 000	419 000
Total Fiancial Fixed Assets	0	0	8 000	35 000
Total Fixed Assets	1 171 000	1 477 000	1 877 000	2 155 000
Stock	5 342 000	5 829 000	4 399 000	5 690 000
Total Investments	0	0	0	0
Cash, Bank	136 000	34 000	6 000	61 000
Total Current Assets	5 779 000	6 036 000	6 117 000	6 334 000
Total Assets	6 950 000	7 513 000	7 994 000	8 489 000
Total Equity	1 243 000	1 886 000	1 639 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 171 000	3 758 000	2 624 000	1 495 000
Creditors	916 000	1 168 000	2 511 000	3 733 000
Unpaid Taxes	261 000	293 000	705 000	261 000
Dividends	0	0	0	0
Other Current Debt	358 000	404 000	516 000	1 449 000
Total Current Debt	1 535 000	1 869 000	3 732 000	5 444 000
Total Equity and Debt	6 950 000	7 513 000	7 994 000	8 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,73 %	13,15 %	5,37 %	−13,28 %
Debt-to-Equity Ratio	3,36	1,99	1,6	0,96
Operating Profit Margin	−22,54 %	21,01 %	3,98 %	−5,11 %
Current Ratio	3,76	3,23	1,64	1,16
Quick Ratio	−1,52	−1,52	−9,17	−25,75
Equity Ratio	0,18	0,25	0,21	0,18
Gross Profit Margin	30,54 %	−6,02 %	54,22 %	16,46 %