EMESENEM AS

1358 JAR

Finances

Return on Equity

−3,88 %

Current Ratio

15,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 122 000	1 913 000	957 000	448 000
Total Assets	30 454 000	31 658 000	32 717 000	32 748 000
Total Equity	28 928 000	31 550 000	32 637 000	31 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	46 000	23 000	35 000
Operating Profit	−43 000	−46 000	−23 000	−35 000
Financial Income	144 000	2 063 000	1 060 000	550 000
Financial Costs	1 200 000	0	0	3 000
Financial Balance	−1 056 000	2 063 000	1 060 000	547 000
Earnings Before Tax	−1 099 000	2 017 000	1 037 000	512 000
Tax	22 000	104 000	80 000	64 000
Net Income	−1 122 000	1 913 000	957 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 195 000	7 195 000	10 195 000	11 195 000
Total Current Assets	23 259 000	24 463 000	22 522 000	21 553 000
Total Assets	30 454 000	31 658 000	32 717 000	32 748 000
Total Retained Equity	6 784 000	9 405 000	10 493 000	9 536 000
Total Equity	28 928 000	31 550 000	32 637 000	31 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	109 000	80 000	1 068 000
Total Equity and Debt	30 454 000	31 658 000	32 717 000	32 748 000

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	43 000	46 000	23 000	35 000
Operating Profit	−43 000	−46 000	−23 000	−35 000
Financial Income	144 000	2 063 000	1 060 000	550 000
Financial Costs	1 200 000	0	0	3 000
Financial Balance	−1 056 000	2 063 000	1 060 000	547 000
Dividends	1 500 000	3 000 000	0	0
Net Income	−1 122 000	1 913 000	957 000	448 000

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	7 195 000	7 195 000	10 195 000	11 195 000
Total Fixed Assets	7 195 000	7 195 000	10 195 000	11 195 000
Stock	0	0	0	0
Total Investments	20 135 000	21 211 000	16 211 000	15 293 000
Cash, Bank	3 123 000	3 252 000	6 312 000	6 260 000
Total Current Assets	23 259 000	24 463 000	22 522 000	21 553 000
Total Assets	30 454 000	31 658 000	32 717 000	32 748 000
Total Equity	28 928 000	31 550 000	32 637 000	31 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 000 000	0	0
Other Current Debt	1 504 000	0	0	1 000 000
Total Current Debt	1 526 000	109 000	80 000	1 068 000
Total Equity and Debt	30 454 000	31 658 000	32 717 000	32 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	6,06 %	2,93 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,24	224,43	281,53	20,18
Quick Ratio	15,24	224,43	281,53	20,18
Equity Ratio	0,95	1	1	0,97
Gross Profit Margin	-	-	-	-