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E

EMIS AS989 304 410

Financial fund
Limited company
Svalbardveien 14 0375 OSLO, Norge

EMIS AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
19 years
since Jan 10, 2006
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
1,000
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
19,547,808
NOK
Total equity 2023
100,852,617
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person, Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
B
BDO AS
Auditor-
A
AIDER AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Contact Person, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
1,000
100 %

Shares owned by the EMIS AS

NameShare classNumber of sharesShare
P
PARETO SECURITIES AS
NO0003120107
15,000
1.67 %
Ordinary shares
100
1 %
P
PEXIP HOLDING ASA
NO0010840507
650,000
0.62 %
N
NEXT BIOMETRICS GROUP ASA
NO0010629108
575,000
0.55 %
C-shares
7
0.5 %
N
NORWEGIAN PSV III AS
Ordinary shares
50
0.5 %
R
RESIDAN AS
Ordinary shares
10,000
0.33 %
V
VIDEOCATION.NO AS
NO0010947393
41,072
0.26 %
G
GREEN TRANSITION HOLDING AS
NO0010905029
34,965
0.22 %
N
NRC GROUP ASA
NO0003679102
75,000
0.1 %
H
HUDDLY AS
NO0010776990
450,000
0.09 %
A
AKER HORIZONS ASA
NO0010921232
500,000
0.07 %
M
MORROW BANK ASA
NO0010694029
150,000
0.07 %
K
KOMPLETT ASA
NO0011016040
100,000
0.06 %
NO0010894231
100,000
0.03 %
V
VOLUE AS
NO0010894603
50,000
0.03 %
V
VÅR ENERGI ASA
NO0011202772
175,000
< 0.01 %
L
LERØY SEAFOOD GROUP ASA
NO0003096208
50,000
< 0.01 %
N
NYKODE THERAPEUTICS ASA
NO0010714785
35,000
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
19,547,808
10,402,726
15,697,395
Total assets
105,395,100
85,688,854
74,970,099
Total liabilities
4,542,483
4,384,045
4,068,016
Total equity
100,852,617
81,304,809
70,902,083

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
123,775
100,393
115,674
Operating result
-123,775
-100,393
-115,674
Financial income/costs
20,596,143
10,875,251
15,929,489
Profit before tax
20,472,368
10,774,858
15,813,815
Total tax & extraordinary income/cost
924,560
372,132
116,420
Annual Total Result
19,547,808
10,402,726
15,697,395

Balance overview

Year202320222021
Total fixed assets
37,590,022
37,494,769
37,336,712
Total current assets
67,805,078
48,194,085
37,633,386
Total assets
105,395,100
85,688,854
74,970,099
Short term debt
4,220,953
4,384,045
4,068,016
Long term debt
321,530
0
0
Total liabilities
4,542,483
4,384,045
4,068,016
Contributed capital
1,807,633
1,807,633
1,807,633
Retained earnings
99,044,984
79,497,176
69,094,450
Total equity
100,852,617
81,304,809
70,902,083
Total equity and liabilities
105,395,100
85,688,854
74,970,099

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.308
Industrial group
Captive investment companies