ELKEM SILICONES SCANDINAVIA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

36,37 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 781 000	105 439 000	89 681 000	82 196 000
Net Income	2 443 000	4 952 000	5 042 000	2 002 000
Total Assets	48 620 000	44 098 000	40 820 000	46 372 000
Total Equity	6 717 000	27 273 000	22 537 000	22 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 781 000	105 439 000	89 681 000	82 196 000
Expenditure	93 724 000	99 232 000	83 297 000	79 724 000
Operating Profit	3 057 000	6 207 000	6 384 000	2 472 000
Financial Income	255 000	214 000	184 000	151 000
Financial Costs	179 000	73 000	104 000	57 000
Financial Balance	76 000	141 000	80 000	94 000
Earnings Before Tax	3 134 000	6 348 000	6 465 000	2 567 000
Tax	690 000	1 396 000	1 422 000	565 000
Net Income	2 443 000	4 952 000	5 042 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	5 000	0
Total Current Assets	48 619 000	44 097 000	40 815 000	46 372 000
Total Assets	48 620 000	44 098 000	40 820 000	46 372 000
Total Retained Equity	6 617 000	27 173 000	22 437 000	22 456 000
Total Equity	6 717 000	27 273 000	22 537 000	22 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 904 000	16 825 000	18 283 000	23 817 000
Total Equity and Debt	48 620 000	44 098 000	40 820 000	46 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 735 000	100 260 000	85 081 000	78 388 000
Other Income	2 046 000	5 179 000	4 601 000	3 808 000
Revenue	96 781 000	105 439 000	89 681 000	82 196 000
Cost of Goods Sold	87 263 000	92 500 000	77 628 000	72 551 000
Salary Costs	0	0	25 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 724 000	99 232 000	83 297 000	79 724 000
Operating Profit	3 057 000	6 207 000	6 384 000	2 472 000
Financial Income	255 000	214 000	184 000	151 000
Financial Costs	179 000	73 000	104 000	57 000
Financial Balance	76 000	141 000	80 000	94 000
Dividends	23 000 000	0	0	0
Net Income	2 443 000	4 952 000	5 042 000	2 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	5 000	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	1 000	1 000	5 000	0
Stock	8 425 000	1 486 000	1 192 000	3 514 000
Total Investments	0	0	0	0
Cash, Bank	94 000	221 000	485 000	568 000
Total Current Assets	48 619 000	44 097 000	40 815 000	46 372 000
Total Assets	48 620 000	44 098 000	40 820 000	46 372 000
Total Equity	6 717 000	27 273 000	22 537 000	22 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	691 000	69 000	2 025 000
Unpaid Taxes	1 966 000	4 368 000	3 271 000	4 667 000
Dividends	23 000 000	0	0	0
Other Current Debt	15 922 000	10 435 000	14 942 000	16 560 000
Total Current Debt	41 904 000	16 825 000	18 283 000	23 817 000
Total Equity and Debt	48 620 000	44 098 000	40 820 000	46 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,37 %	18,16 %	22,37 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	5,89 %	7,12 %	3,01 %
Current Ratio	1,16	2,62	2,23	1,95
Quick Ratio	1,45	2,87	2,39	2,28
Equity Ratio	0,14	0,62	0,55	0,49
Gross Profit Margin	9,83 %	12,27 %	13,44 %	11,73 %