ELMENTO AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−164,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 997 000	10 301 000	9 380 000	13 069 000
Net Income	−429 000	−182 000	−101 000	84 000
Total Assets	2 894 000	2 561 000	2 825 000	2 587 000
Total Equity	261 000	190 000	172 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 997 000	10 301 000	9 380 000	13 069 000
Expenditure	13 361 000	10 436 000	9 447 000	12 926 000
Operating Profit	−365 000	−135 000	−66 000	143 000
Financial Income	1 000	1 000	15 000	15 000
Financial Costs	65 000	48 000	50 000	73 000
Financial Balance	−64 000	−47 000	−35 000	−58 000
Earnings Before Tax	−429 000	−182 000	−101 000	84 000
Tax	0	0	0	0
Net Income	−429 000	−182 000	−101 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	61 000	205 000	358 000
Total Current Assets	2 890 000	2 499 000	2 620 000	2 229 000
Total Assets	2 894 000	2 561 000	2 825 000	2 587 000
Total Retained Equity	−1 445 000	−1 016 000	−834 000	−733 000
Total Equity	261 000	190 000	172 000	273 000
Total Long-Term Debt	0	0	200 000	400 000
Total Current Debt	2 633 000	2 371 000	2 453 000	1 914 000
Total Equity and Debt	2 894 000	2 561 000	2 825 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 997 000	10 268 000	9 380 000	13 069 000
Other Income	0	32 000	0	0
Revenue	12 997 000	10 301 000	9 380 000	13 069 000
Cost of Goods Sold	7 488 000	5 858 000	5 243 000	7 210 000
Salary Costs	4 138 000	3 317 000	3 394 000	4 274 000
Depreciation	49 000	152 000	153 000	193 000
Impairment	0	0	0	0
Expenditure	13 361 000	10 436 000	9 447 000	12 926 000
Operating Profit	−365 000	−135 000	−66 000	143 000
Financial Income	1 000	1 000	15 000	15 000
Financial Costs	65 000	48 000	50 000	73 000
Financial Balance	−64 000	−47 000	−35 000	−58 000
Dividends	0	0	0	0
Net Income	−429 000	−182 000	−101 000	84 000

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	4 000	52 000	205 000	358 000
Total Tangible Assets	4 000	52 000	205 000	358 000
Total Fiancial Fixed Assets	0	9 000	0	0
Total Fixed Assets	4 000	61 000	205 000	358 000
Stock	757 000	851 000	651 000	625 000
Total Investments	0	0	0	0
Cash, Bank	382 000	208 000	91 000	275 000
Total Current Assets	2 890 000	2 499 000	2 620 000	2 229 000
Total Assets	2 894 000	2 561 000	2 825 000	2 587 000
Total Equity	261 000	190 000	172 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	400 000
Creditors	735 000	682 000	732 000	383 000
Unpaid Taxes	472 000	366 000	420 000	570 000
Dividends	0	0	0	0
Other Current Debt	1 426 000	1 323 000	1 301 000	961 000
Total Current Debt	2 633 000	2 371 000	2 453 000	1 914 000
Total Equity and Debt	2 894 000	2 561 000	2 825 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,37 %	−95,79 %	−58,72 %	30,77 %
Debt-to-Equity Ratio	0	0	1,16	1,47
Operating Profit Margin	−2,81 %	−1,31 %	−0,7 %	1,09 %
Current Ratio	1,1	1,05	1,07	1,16
Quick Ratio	1,54	1,64	1,45	1,73
Equity Ratio	0,09	0,07	0,06	0,11
Gross Profit Margin	42,39 %	43,13 %	44,1 %	44,83 %