ELEMENTA AS

0657 OSLO

Finances

Share Ownership

Return on Equity

−8,2 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	3 660 000	1 343 000	3 729 000
Net Income	20 000	634 000	−29 000	−651 000
Total Assets	774 000	717 000	631 000	80 000
Total Equity	−244 000	−264 000	−899 000	−869 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	3 660 000	1 343 000	3 729 000
Expenditure	2 316 000	3 027 000	1 303 000	4 312 000
Operating Profit	44 000	633 000	40 000	−583 000
Financial Income	39 000	53 000	21 000	5 000
Financial Costs	63 000	51 000	91 000	72 000
Financial Balance	−24 000	2 000	−70 000	−67 000
Earnings Before Tax	20 000	634 000	−29 000	−651 000
Tax	0	0	0	0
Net Income	20 000	634 000	−29 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	774 000	717 000	631 000	80 000
Total Assets	774 000	717 000	631 000	80 000
Total Retained Equity	−274 000	−294 000	−929 000	−899 000
Total Equity	−244 000	−264 000	−899 000	−869 000
Total Long-Term Debt	220 000	220 000	220 000	220 000
Total Current Debt	798 000	761 000	1 310 000	729 000
Total Equity and Debt	774 000	717 000	631 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	3 660 000	1 343 000	3 724 000
Other Income	0	0	0	5 000
Revenue	2 360 000	3 660 000	1 343 000	3 729 000
Cost of Goods Sold	1 894 000	2 740 000	1 164 000	3 862 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 316 000	3 027 000	1 303 000	4 312 000
Operating Profit	44 000	633 000	40 000	−583 000
Financial Income	39 000	53 000	21 000	5 000
Financial Costs	63 000	51 000	91 000	72 000
Financial Balance	−24 000	2 000	−70 000	−67 000
Dividends	0	0	0	0
Net Income	20 000	634 000	−29 000	−651 000

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	1 093 000	549 000	611 000	319 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−392 000
Total Current Assets	774 000	717 000	631 000	80 000
Total Assets	774 000	717 000	631 000	80 000
Total Equity	−244 000	−264 000	−899 000	−869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	220 000	220 000	220 000
Creditors	355 000	424 000	447 000	489 000
Unpaid Taxes	0	45 000	120 000	20 000
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	480 000	220 000
Total Current Debt	798 000	761 000	1 310 000	729 000
Total Equity and Debt	774 000	717 000	631 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	−240,15 %	3,23 %	74,91 %
Debt-to-Equity Ratio	−0,9	−0,83	−0,24	−0,25
Operating Profit Margin	1,86 %	17,3 %	2,98 %	−15,63 %
Current Ratio	0,97	0,94	0,48	0,11
Quick Ratio	−2,62	3,38	0,9	0,2
Equity Ratio	−0,32	−0,37	−1,42	−10,86
Gross Profit Margin	19,75 %	25,14 %	13,33 %	−3,57 %