ELEMENTSALG AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

178,15 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 927 000	74 211 000	108 193 000	40 981 000
Net Income	9 278 000	2 587 000	5 117 000	−2 479 000
Total Assets	28 247 000	15 505 000	27 597 000	10 629 000
Total Equity	5 208 000	4 130 000	4 044 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 927 000	74 211 000	108 193 000	40 981 000
Expenditure	117 034 000	71 620 000	101 306 000	43 446 000
Operating Profit	10 893 000	2 591 000	6 886 000	−2 466 000
Financial Income	1 061 000	0	0	2 000
Financial Costs	2 000	5 000	1 000	16 000
Financial Balance	1 059 000	−5 000	−1 000	−14 000
Earnings Before Tax	11 952 000	2 587 000	6 886 000	−2 479 000
Tax	2 674 000	0	1 769 000	0
Net Income	9 278 000	2 587 000	5 117 000	−2 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	205 000	251 000	170 000
Total Current Assets	27 954 000	15 300 000	27 346 000	10 458 000
Total Assets	28 247 000	15 505 000	27 597 000	10 629 000
Total Retained Equity	5 178 000	4 100 000	4 014 000	−308 000
Total Equity	5 208 000	4 130 000	4 044 000	−278 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	23 039 000	11 375 000	23 553 000	10 897 000
Total Equity and Debt	28 247 000	15 505 000	27 597 000	10 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 927 000	74 211 000	108 193 000	40 981 000
Other Income	0	0	0	0
Revenue	127 927 000	74 211 000	108 193 000	40 981 000
Cost of Goods Sold	104 718 000	58 855 000	87 126 000	35 170 000
Salary Costs	8 444 000	8 544 000	8 810 000	6 733 000
Depreciation	69 000	46 000	91 000	75 000
Impairment	0	0	0	0
Expenditure	117 034 000	71 620 000	101 306 000	43 446 000
Operating Profit	10 893 000	2 591 000	6 886 000	−2 466 000
Financial Income	1 061 000	0	0	2 000
Financial Costs	2 000	5 000	1 000	16 000
Financial Balance	1 059 000	−5 000	−1 000	−14 000
Dividends	8 200 000	2 500 000	0	0
Net Income	9 278 000	2 587 000	5 117 000	−2 479 000

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	293 000	205 000	251 000	170 000
Total Tangible Assets	293 000	205 000	251 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	205 000	251 000	170 000
Stock	781 000	331 000	264 000	0
Total Investments	0	0	0	0
Cash, Bank	12 916 000	3 672 000	4 626 000	1 778 000
Total Current Assets	27 954 000	15 300 000	27 346 000	10 458 000
Total Assets	28 247 000	15 505 000	27 597 000	10 629 000
Total Equity	5 208 000	4 130 000	4 044 000	−278 000
Short-Term Group Debt	2 193 000	1 337 000	4 520 000	4 446 000
Total Long-Term Debt	0	0	0	9 000
Creditors	6 208 000	5 019 000	13 728 000	4 488 000
Unpaid Taxes	1 643 000	470 000	1 802 000	1 051 000
Dividends	8 200 000	2 500 000	0	0
Other Current Debt	2 121 000	2 048 000	1 950 000	912 000
Total Current Debt	23 039 000	11 375 000	23 553 000	10 897 000
Total Equity and Debt	28 247 000	15 505 000	27 597 000	10 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,15 %	62,64 %	126,53 %	891,73 %
Debt-to-Equity Ratio	0	0	0	−0,03
Operating Profit Margin	8,52 %	3,49 %	6,36 %	−6,02 %
Current Ratio	1,21	1,35	1,16	0,96
Quick Ratio	1,26	1,39	1,17	0,96
Equity Ratio	0,18	0,27	0,15	−0,03
Gross Profit Margin	18,14 %	20,69 %	19,47 %	14,18 %