EMIRO AS

8050 TVERLANDET

Finances

Return on Equity

−0,14 %

Current Ratio

12,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	0	0	0
Net Income	−3 000	83 000	91 000	228 000
Total Assets	2 355 000	2 761 000	2 878 000	3 457 000
Total Equity	2 168 000	2 756 000	2 873 000	3 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	0	0	0
Expenditure	11 000	8 000	5 000	11 000
Operating Profit	549 000	−8 000	−5 000	−11 000
Financial Income	86 000	351 000	304 000	237 000
Financial Costs	516 000	264 000	208 000	0
Financial Balance	−430 000	87 000	96 000	237 000
Earnings Before Tax	119 000	79 000	90 000	226 000
Tax	121 000	−4 000	−1 000	−2 000
Net Income	−3 000	83 000	91 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	4 000	3 000
Total Current Assets	2 355 000	2 753 000	2 874 000	3 453 000
Total Assets	2 355 000	2 761 000	2 878 000	3 457 000
Total Retained Equity	2 076 000	2 664 000	2 781 000	3 365 000
Total Equity	2 168 000	2 756 000	2 873 000	3 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	5 000	5 000	0
Total Equity and Debt	2 355 000	2 761 000	2 878 000	3 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	0	0	0
Other Income	1 000	0	0	0
Revenue	560 000	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	11 000	8 000	5 000	11 000
Operating Profit	549 000	−8 000	−5 000	−11 000
Financial Income	86 000	351 000	304 000	237 000
Financial Costs	516 000	264 000	208 000	0
Financial Balance	−430 000	87 000	96 000	237 000
Dividends	585 000	0	0	0
Net Income	−3 000	83 000	91 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	4 000	3 000
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	8 000	4 000	3 000
Stock	0	0	0	0
Total Investments	1 895 000	1 924 000	1 575 000	2 388 000
Cash, Bank	132 000	828 000	1 298 000	1 066 000
Total Current Assets	2 355 000	2 753 000	2 874 000	3 453 000
Total Assets	2 355 000	2 761 000	2 878 000	3 457 000
Total Equity	2 168 000	2 756 000	2 873 000	3 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	68 000	0	0	0
Dividends	585 000	0	0	0
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	187 000	5 000	5 000	0
Total Equity and Debt	2 355 000	2 761 000	2 878 000	3 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	3,01 %	3,17 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	-	-	-
Current Ratio	12,59	550,6	574,8	-
Quick Ratio	12,59	550,6	574,8	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	100 %	-	-	-