EM DISTRIBUSJON AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

105,55 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 240 000	47 696 000	38 679 000	32 972 000
Net Income	−6 485 000	−112 000	2 090 000	−1 081 000
Total Assets	14 738 000	16 640 000	9 502 000	6 275 000
Total Equity	−6 144 000	341 000	453 000	−1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 240 000	47 696 000	38 679 000	32 972 000
Expenditure	72 382 000	47 634 000	36 277 000	33 978 000
Operating Profit	−6 142 000	62 000	2 403 000	−1 006 000
Financial Income	2 000	0	0	1 000
Financial Costs	362 000	179 000	114 000	75 000
Financial Balance	−360 000	−179 000	−114 000	−74 000
Earnings Before Tax	−6 503 000	−118 000	2 289 000	−1 081 000
Tax	−18 000	−6 000	199 000	0
Net Income	−6 485 000	−112 000	2 090 000	−1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 911 000	4 594 000	810 000	574 000
Total Current Assets	11 827 000	12 046 000	8 693 000	5 701 000
Total Assets	14 738 000	16 640 000	9 502 000	6 275 000
Total Retained Equity	−6 194 000	291 000	403 000	−1 687 000
Total Equity	−6 144 000	341 000	453 000	−1 637 000
Total Long-Term Debt	3 109 000	5 049 000	24 000	0
Total Current Debt	17 773 000	11 251 000	9 026 000	7 912 000
Total Equity and Debt	14 738 000	16 640 000	9 502 000	6 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 794 000	47 572 000	38 145 000	31 698 000
Other Income	446 000	124 000	534 000	1 273 000
Revenue	66 240 000	47 696 000	38 679 000	32 972 000
Cost of Goods Sold	2 079 000	1 895 000	1 044 000	3 104 000
Salary Costs	34 899 000	23 140 000	18 793 000	14 771 000
Depreciation	1 814 000	992 000	292 000	94 000
Impairment	0	0	0	0
Expenditure	72 382 000	47 634 000	36 277 000	33 978 000
Operating Profit	−6 142 000	62 000	2 403 000	−1 006 000
Financial Income	2 000	0	0	1 000
Financial Costs	362 000	179 000	114 000	75 000
Financial Balance	−360 000	−179 000	−114 000	−74 000
Dividends	0	0	0	0
Net Income	−6 485 000	−112 000	2 090 000	−1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	0	0	0
Fixtures	2 708 000	4 594 000	810 000	421 000
Total Tangible Assets	2 911 000	4 594 000	810 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 911 000	4 594 000	810 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	3 655 000	2 277 000	144 000
Total Current Assets	11 827 000	12 046 000	8 693 000	5 701 000
Total Assets	14 738 000	16 640 000	9 502 000	6 275 000
Total Equity	−6 144 000	341 000	453 000	−1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 109 000	5 049 000	24 000	0
Creditors	6 482 000	3 664 000	3 885 000	2 201 000
Unpaid Taxes	4 711 000	3 511 000	2 192 000	3 473 000
Dividends	0	0	0	0
Other Current Debt	5 008 000	4 076 000	2 925 000	2 238 000
Total Current Debt	17 773 000	11 251 000	9 026 000	7 912 000
Total Equity and Debt	14 738 000	16 640 000	9 502 000	6 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,55 %	−32,84 %	461,37 %	66,04 %
Debt-to-Equity Ratio	−0,51	14,81	0,05	−0
Operating Profit Margin	−9,27 %	0,13 %	6,21 %	−3,05 %
Current Ratio	0,67	1,07	0,96	0,72
Quick Ratio	0,67	1,07	0,96	0,72
Equity Ratio	−0,42	0,02	0,05	−0,26
Gross Profit Margin	96,86 %	96,03 %	97,3 %	90,59 %