ELMARO CONSULT AS

5135 FLAKTVEIT

Finances

Return on Equity

240,91 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	86 000	92 000	65 000
Net Income	−53 000	−19 000	20 000
Total Assets	103 000	137 000	67 000
Total Equity	−22 000	31 000	50 000

Income (NOK)	2022	2021	2020
Revenue	86 000	92 000	65 000
Expenditure	81 000	94 000	42 000
Operating Profit	5 000	−2 000	23 000
Financial Income	0	0	0
Financial Costs	57 000	17 000	0
Financial Balance	−57 000	−17 000	0
Earnings Before Tax	−52 000	−19 000	23 000
Tax	1 000	−1 000	4 000
Net Income	−53 000	−19 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	102 000	0
Total Current Assets	17 000	35 000	67 000
Total Assets	103 000	137 000	67 000
Total Retained Equity	−52 000	1 000	20 000
Total Equity	−22 000	31 000	50 000
Total Long-Term Debt	0	57 000	0
Total Current Debt	125 000	49 000	17 000
Total Equity and Debt	103 000	137 000	67 000

Cash flow (NOK)	2022	2021	2020
Sales Income	86 000	92 000	65 000
Other Income	0	0	0
Revenue	86 000	92 000	65 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	94 000	42 000
Operating Profit	5 000	−2 000	23 000
Financial Income	0	0	0
Financial Costs	57 000	17 000	0
Financial Balance	−57 000	−17 000	0
Dividends	0	0	0
Net Income	−53 000	−19 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	86 000	101 000	0
Total Fixed Assets	86 000	102 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	29 000	18 000
Total Current Assets	17 000	35 000	67 000
Total Assets	103 000	137 000	67 000
Total Equity	−22 000	31 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	57 000	0
Creditors	0	1 000	0
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	123 000	0	13 000
Total Current Debt	125 000	49 000	17 000
Total Equity and Debt	103 000	137 000	67 000

Financial indicators	2022	2021	2020
Return on Equity	240,91 %	−61,29 %	40 %
Debt-to-Equity Ratio	−0	1,84	0
Operating Profit Margin	5,81 %	−2,17 %	35,38 %
Current Ratio	0,14	0,71	3,94
Quick Ratio	0,14	0,71	3,94
Equity Ratio	−0,21	0,23	0,75
Gross Profit Margin	100 %	100 %	100 %