EMSOLUTIONS AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 075 000	2 856 000	3 868 000
Net Income	−18 000	0	12 000	−543 000
Total Assets	682 000	873 000	1 073 000	1 176 000
Total Equity	−73 000	−55 000	−54 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 075 000	2 856 000	3 868 000
Expenditure	2 055 000	2 065 000	2 832 000	4 432 000
Operating Profit	−8 000	9 000	25 000	−564 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	11 000	11 000	16 000	3 000
Financial Balance	−9 000	−9 000	−13 000	−1 000
Earnings Before Tax	−18 000	0	12 000	−565 000
Tax	0	0	0	−22 000
Net Income	−18 000	0	12 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	104 000	131 000	109 000
Total Current Assets	547 000	769 000	942 000	1 066 000
Total Assets	682 000	873 000	1 073 000	1 176 000
Total Retained Equity	−182 000	−165 000	−164 000	−177 000
Total Equity	−73 000	−55 000	−54 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	927 000	1 127 000	1 242 000
Total Equity and Debt	682 000	873 000	1 073 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 850 000	2 660 000	3 640 000
Other Income	3 000	225 000	195 000	228 000
Revenue	2 047 000	2 075 000	2 856 000	3 868 000
Cost of Goods Sold	236 000	266 000	959 000	1 649 000
Salary Costs	1 041 000	1 138 000	1 024 000	1 805 000
Depreciation	12 000	0	5 000	0
Impairment	0	0	0	0
Expenditure	2 055 000	2 065 000	2 832 000	4 432 000
Operating Profit	−8 000	9 000	25 000	−564 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	11 000	11 000	16 000	3 000
Financial Balance	−9 000	−9 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	0	12 000	−543 000

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	18 000	0	0	0
Fixtures	16 000	21 000	21 000	0
Total Tangible Assets	34 000	21 000	21 000	0
Total Fiancial Fixed Assets	101 000	83 000	109 000	109 000
Total Fixed Assets	135 000	104 000	131 000	109 000
Stock	0	100 000	181 000	211 000
Total Investments	0	0	0	0
Cash, Bank	370 000	372 000	373 000	317 000
Total Current Assets	547 000	769 000	942 000	1 066 000
Total Assets	682 000	873 000	1 073 000	1 176 000
Total Equity	−73 000	−55 000	−54 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	372 000	418 000	696 000	669 000
Unpaid Taxes	129 000	155 000	202 000	231 000
Dividends	0	0	0	0
Other Current Debt	254 000	355 000	229 000	342 000
Total Current Debt	755 000	927 000	1 127 000	1 242 000
Total Equity and Debt	682 000	873 000	1 073 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	−0 %	−22,22 %	810,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,39 %	0,43 %	0,88 %	−14,58 %
Current Ratio	0,72	0,83	0,84	0,86
Quick Ratio	0,72	0,93	1	1,03
Equity Ratio	−0,11	−0,06	−0,05	−0,06
Gross Profit Margin	88,47 %	87,18 %	66,42 %	57,37 %