ELEMENTI AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−98,92 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 321 000	21 141 000	12 092 000	3 839 000
Net Income	−3 029 000	644 000	878 000	−79 000
Total Assets	13 749 000	9 698 000	4 906 000	1 948 000
Total Equity	3 062 000	1 972 000	1 377 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 321 000	21 141 000	12 092 000	3 839 000
Expenditure	16 863 000	19 973 000	10 938 000	3 879 000
Operating Profit	−2 542 000	1 167 000	1 154 000	−41 000
Financial Income	57 000	13 000	42 000	11 000
Financial Costs	545 000	354 000	70 000	71 000
Financial Balance	−488 000	−341 000	−28 000	−60 000
Earnings Before Tax	−3 029 000	826 000	1 125 000	−101 000
Tax	0	182 000	248 000	−22 000
Net Income	−3 029 000	644 000	878 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	42 000	103 000	99 000
Total Current Assets	13 720 000	9 656 000	4 803 000	1 848 000
Total Assets	13 749 000	9 698 000	4 906 000	1 948 000
Total Retained Equity	−1 737 000	1 292 000	697 000	−181 000
Total Equity	3 062 000	1 972 000	1 377 000	499 000
Total Long-Term Debt	3 925 000	2 984 000	2 909 000	925 000
Total Current Debt	6 762 000	4 742 000	620 000	524 000
Total Equity and Debt	13 749 000	9 698 000	4 906 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 321 000	21 141 000	12 092 000	3 839 000
Other Income	0	0	0	0
Revenue	14 321 000	21 141 000	12 092 000	3 839 000
Cost of Goods Sold	11 898 000	15 146 000	8 143 000	2 678 000
Salary Costs	1 486 000	1 626 000	837 000	277 000
Depreciation	13 000	13 000	11 000	0
Impairment	0	0	0	0
Expenditure	16 863 000	19 973 000	10 938 000	3 879 000
Operating Profit	−2 542 000	1 167 000	1 154 000	−41 000
Financial Income	57 000	13 000	42 000	11 000
Financial Costs	545 000	354 000	70 000	71 000
Financial Balance	−488 000	−341 000	−28 000	−60 000
Dividends	0	0	0	0
Net Income	−3 029 000	644 000	878 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	42 000	55 000	0
Total Tangible Assets	29 000	42 000	55 000	0
Total Fiancial Fixed Assets	0	0	48 000	48 000
Total Fixed Assets	29 000	42 000	103 000	99 000
Stock	11 920 000	5 369 000	1 749 000	1 772 000
Total Investments	0	0	0	0
Cash, Bank	26 000	47 000	130 000	10 000
Total Current Assets	13 720 000	9 656 000	4 803 000	1 848 000
Total Assets	13 749 000	9 698 000	4 906 000	1 948 000
Total Equity	3 062 000	1 972 000	1 377 000	499 000
Short-Term Group Debt	216 000	0	0	0
Total Long-Term Debt	3 925 000	2 984 000	2 909 000	925 000
Creditors	1 279 000	546 000	155 000	159 000
Unpaid Taxes	94 000	80 000	182 000	50 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	177 000	87 000	36 000
Total Current Debt	6 762 000	4 742 000	620 000	524 000
Total Equity and Debt	13 749 000	9 698 000	4 906 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,92 %	32,66 %	63,76 %	−15,83 %
Debt-to-Equity Ratio	1,28	1,51	2,11	1,85
Operating Profit Margin	−17,75 %	5,52 %	9,54 %	−1,07 %
Current Ratio	2,03	2,04	7,75	3,53
Quick Ratio	−2,66	−15,4	−4,25	−1,48
Equity Ratio	0,22	0,2	0,28	0,26
Gross Profit Margin	16,92 %	28,36 %	32,66 %	30,24 %