EL-M AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−23,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	150 000	60 000	117 000
Net Income	−10 000	−8 000	18 000	−28 000
Total Assets	175 000	171 000	121 000	113 000
Total Equity	43 000	53 000	61 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	150 000	60 000	117 000
Expenditure	280 000	157 000	42 000	145 000
Operating Profit	−10 000	−8 000	18 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−8 000	18 000	−28 000
Tax	0	0	0	0
Net Income	−10 000	−8 000	18 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	67 000	58 000	58 000
Total Current Assets	130 000	104 000	62 000	55 000
Total Assets	175 000	171 000	121 000	113 000
Total Retained Equity	8 000	19 000	26 000	8 000
Total Equity	43 000	53 000	61 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	118 000	60 000	71 000
Total Equity and Debt	175 000	171 000	121 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	150 000	60 000	117 000
Other Income	0	0	0	0
Revenue	270 000	150 000	60 000	117 000
Cost of Goods Sold	230 000	119 000	29 000	80 000
Salary Costs	0	0	0	0
Depreciation	22 000	19 000	0	20 000
Impairment	0	0	0	0
Expenditure	280 000	157 000	42 000	145 000
Operating Profit	−10 000	−8 000	18 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−8 000	18 000	−28 000

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	26 000	42 000	80 000	80 000
Fixtures	19 000	24 000	−22 000	−22 000
Total Tangible Assets	45 000	67 000	58 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	67 000	58 000	58 000
Stock	21 000	21 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	74 000	60 000	50 000
Total Current Assets	130 000	104 000	62 000	55 000
Total Assets	175 000	171 000	121 000	113 000
Total Equity	43 000	53 000	61 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	69 000	11 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	49 000	49 000
Total Current Debt	132 000	118 000	60 000	71 000
Total Equity and Debt	175 000	171 000	121 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,26 %	−15,09 %	29,51 %	−65,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,7 %	−5,33 %	30 %	−23,93 %
Current Ratio	0,98	0,88	1,03	0,77
Quick Ratio	1,17	1,07	1,03	0,77
Equity Ratio	0,25	0,31	0,5	0,38
Gross Profit Margin	14,81 %	20,67 %	51,67 %	31,62 %