EMAGINE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

66,62 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 230 000	224 982 000	141 594 000	112 118 000
Net Income	20 400 000	9 047 000	5 237 000	3 500 000
Total Assets	251 402 000	166 712 000	40 206 000	21 378 000
Total Equity	30 623 000	14 968 000	5 921 000	5 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 230 000	224 982 000	141 594 000	112 118 000
Expenditure	32 536 000	13 183 000	134 938 000	107 711 000
Operating Profit	26 691 000	10 926 000	6 655 000	4 408 000
Financial Income	493 000	1 864 000	122 000	92 000
Financial Costs	4 381 000	1 647 000	233 000	12 000
Financial Balance	−3 888 000	217 000	−111 000	80 000
Earnings Before Tax	22 804 000	11 143 000	6 545 000	4 488 000
Tax	2 403 000	2 096 000	1 307 000	988 000
Net Income	20 400 000	9 047 000	5 237 000	3 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 563 000	88 556 000	0	13 000
Total Current Assets	173 838 000	78 156 000	40 206 000	21 364 000
Total Assets	251 402 000	166 712 000	40 206 000	21 378 000
Total Retained Equity	30 473 000	14 818 000	5 771 000	5 534 000
Total Equity	30 623 000	14 968 000	5 921 000	5 634 000
Total Long-Term Debt	2 343 000	1 000	0	0
Total Current Debt	218 435 000	151 744 000	34 285 000	15 744 000
Total Equity and Debt	251 402 000	166 712 000	40 206 000	21 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 230 000	224 982 000	141 594 000	112 118 000
Other Income	0	0	0	0
Revenue	640 230 000	224 982 000	141 594 000	112 118 000
Cost of Goods Sold	0	0	126 189 000	99 144 000
Salary Costs	21 544 000	9 458 000	7 160 000	6 674 000
Depreciation	4 808 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	32 536 000	13 183 000	134 938 000	107 711 000
Operating Profit	26 691 000	10 926 000	6 655 000	4 408 000
Financial Income	493 000	1 864 000	122 000	92 000
Financial Costs	4 381 000	1 647 000	233 000	12 000
Financial Balance	−3 888 000	217 000	−111 000	80 000
Dividends	0	0	0	0
Net Income	20 400 000	9 047 000	5 237 000	3 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 499 000	0	0	0
Total Intangible Assets	77 327 000	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	85 000	0	0
Total Tangible Assets	237 000	85 000	0	0
Total Fiancial Fixed Assets	0	88 471 000	0	0
Total Fixed Assets	77 563 000	88 556 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 862 000	39 494 000	926 000	4 673 000
Total Current Assets	173 838 000	78 156 000	40 206 000	21 364 000
Total Assets	251 402 000	166 712 000	40 206 000	21 378 000
Total Equity	30 623 000	14 968 000	5 921 000	5 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 343 000	1 000	0	0
Creditors	127 267 000	48 462 000	28 734 000	10 971 000
Unpaid Taxes	8 757 000	4 073 000	2 717 000	803 000
Dividends	0	0	0	0
Other Current Debt	81 075 000	97 113 000	1 407 000	2 966 000
Total Current Debt	218 435 000	151 744 000	34 285 000	15 744 000
Total Equity and Debt	251 402 000	166 712 000	40 206 000	21 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,62 %	60,44 %	88,45 %	62,12 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	4,17 %	4,86 %	4,7 %	3,93 %
Current Ratio	0,8	0,52	1,17	1,36
Quick Ratio	0,8	0,52	1,17	1,36
Equity Ratio	0,12	0,09	0,15	0,26
Gross Profit Margin	100 %	100 %	10,88 %	11,57 %