ELMO MASKIN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

2 850 %

Current Ratio

0,27

Debt-to-Equity Ratio

−223

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	1 341 000	687 000	639 000
Net Income	−114 000	−134 000	−77 000	−124 000
Total Assets	1 150 000	1 351 000	1 516 000	698 000
Total Equity	−4 000	110 000	234 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	1 341 000	687 000	639 000
Expenditure	450 000	1 426 000	742 000	757 000
Operating Profit	−58 000	−85 000	−55 000	−118 000
Financial Income	0	0	0	0
Financial Costs	56 000	49 000	23 000	21 000
Financial Balance	−56 000	−49 000	−23 000	−21 000
Earnings Before Tax	−114 000	−134 000	−77 000	−138 000
Tax	0	0	0	−14 000
Net Income	−114 000	−134 000	−77 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 206 000	1 419 000	524 000
Total Current Assets	70 000	145 000	98 000	174 000
Total Assets	1 150 000	1 351 000	1 516 000	698 000
Total Retained Equity	−26 000	87 000	211 000	289 000
Total Equity	−4 000	110 000	234 000	311 000
Total Long-Term Debt	892 000	1 058 000	1 197 000	282 000
Total Current Debt	262 000	183 000	86 000	105 000
Total Equity and Debt	1 150 000	1 351 000	1 516 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	1 203 000	681 000	636 000
Other Income	42 000	138 000	6 000	2 000
Revenue	391 000	1 341 000	687 000	639 000
Cost of Goods Sold	98 000	191 000	169 000	190 000
Salary Costs	4 000	4 000	5 000	5 000
Depreciation	119 000	122 000	155 000	139 000
Impairment	0	50 000	0	0
Expenditure	450 000	1 426 000	742 000	757 000
Operating Profit	−58 000	−85 000	−55 000	−118 000
Financial Income	0	0	0	0
Financial Costs	56 000	49 000	23 000	21 000
Financial Balance	−56 000	−49 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	−114 000	−134 000	−77 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 011 000	1 017 000	1 024 000	0
Machinery and Plant Facilities	51 000	146 000	38 000	24 000
Fixtures	18 000	35 000	357 000	469 000
Total Tangible Assets	1 080 000	1 199 000	1 419 000	493 000
Total Fiancial Fixed Assets	0	7 000	0	31 000
Total Fixed Assets	1 080 000	1 206 000	1 419 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	1 000	23 000	84 000
Total Current Assets	70 000	145 000	98 000	174 000
Total Assets	1 150 000	1 351 000	1 516 000	698 000
Total Equity	−4 000	110 000	234 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	1 058 000	1 197 000	282 000
Creditors	13 000	147 000	72 000	85 000
Unpaid Taxes	9 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	216 000	11 000	−10 000	−10 000
Total Current Debt	262 000	183 000	86 000	105 000
Total Equity and Debt	1 150 000	1 351 000	1 516 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 850 %	−121,82 %	−32,91 %	−39,87 %
Debt-to-Equity Ratio	−223	9,62	5,12	0,91
Operating Profit Margin	−14,83 %	−6,34 %	−8,01 %	−18,47 %
Current Ratio	0,27	0,79	1,14	1,66
Quick Ratio	0,27	0,79	1,14	1,66
Equity Ratio	−0	0,08	0,15	0,45
Gross Profit Margin	74,94 %	85,76 %	75,4 %	70,27 %