ELMIN MARITIME AND MEDICAL AS

0568 OSLO

Finances

Return on Equity

2,61 %

Current Ratio

10,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	235 000	156 000	380 000
Net Income	39 000	245 000	111 000	279 000
Total Assets	1 642 000	2 015 000	2 005 000	2 171 000
Total Equity	1 492 000	1 953 000	1 958 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	235 000	156 000	380 000
Expenditure	80 000	49 000	31 000	49 000
Operating Profit	599 000	186 000	125 000	331 000
Financial Income	88 000	77 000	231 000	340 000
Financial Costs	515 000	−29 000	246 000	322 000
Financial Balance	−427 000	106 000	−15 000	18 000
Earnings Before Tax	171 000	292 000	110 000	350 000
Tax	132 000	48 000	0	71 000
Net Income	39 000	245 000	111 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 642 000	2 015 000	2 005 000	2 171 000
Total Assets	1 642 000	2 015 000	2 005 000	2 171 000
Total Retained Equity	1 468 000	1 928 000	1 934 000	2 023 000
Total Equity	1 492 000	1 953 000	1 958 000	2 047 000
Total Long-Term Debt	0	8 000	10 000	0
Total Current Debt	150 000	54 000	37 000	124 000
Total Equity and Debt	1 642 000	2 015 000	2 005 000	2 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	235 000	156 000	380 000
Other Income	0	0	0	0
Revenue	679 000	235 000	156 000	380 000
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	80 000	49 000	31 000	49 000
Operating Profit	599 000	186 000	125 000	331 000
Financial Income	88 000	77 000	231 000	340 000
Financial Costs	515 000	−29 000	246 000	322 000
Financial Balance	−427 000	106 000	−15 000	18 000
Dividends	500 000	250 000	0	0
Net Income	39 000	245 000	111 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Stock	0	0	0	0
Total Investments	1 276 000	1 764 000	1 643 000	1 337 000
Cash, Bank	220 000	251 000	357 000	835 000
Total Current Assets	1 642 000	2 015 000	2 005 000	2 171 000
Total Assets	1 642 000	2 015 000	2 005 000	2 171 000
Total Equity	1 492 000	1 953 000	1 958 000	2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	10 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	250 000	0	0
Other Current Debt	7 000	4 000	37 000	49 000
Total Current Debt	150 000	54 000	37 000	124 000
Total Equity and Debt	1 642 000	2 015 000	2 005 000	2 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	12,54 %	5,67 %	13,63 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	88,22 %	79,15 %	80,13 %	87,11 %
Current Ratio	10,95	37,31	54,19	17,51
Quick Ratio	10,95	37,31	54,19	17,51
Equity Ratio	0,91	0,97	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %