ELMAAS AS

3090 HOF

Finances

Share Ownership

Return on Equity

46,55 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 128 000	17 602 000	15 360 000	17 874 000
Net Income	2 615 000	932 000	652 000	1 186 000
Total Assets	9 493 000	6 259 000	5 134 000	5 397 000
Total Equity	5 618 000	4 303 000	3 837 000	3 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 128 000	17 602 000	15 360 000	17 874 000
Expenditure	22 769 000	16 291 000	14 385 000	16 295 000
Operating Profit	3 358 000	1 311 000	974 000	1 579 000
Financial Income	175 000	40 000	66 000	66 000
Financial Costs	165 000	145 000	198 000	98 000
Financial Balance	10 000	−105 000	−132 000	−32 000
Earnings Before Tax	3 368 000	1 206 000	842 000	1 547 000
Tax	753 000	274 000	190 000	360 000
Net Income	2 615 000	932 000	652 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	248 000	209 000	273 000
Total Current Assets	9 245 000	6 011 000	4 925 000	5 124 000
Total Assets	9 493 000	6 259 000	5 134 000	5 397 000
Total Retained Equity	4 618 000	3 303 000	2 837 000	2 185 000
Total Equity	5 618 000	4 303 000	3 837 000	3 185 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	3 875 000	1 956 000	1 297 000	2 209 000
Total Equity and Debt	9 493 000	6 259 000	5 134 000	5 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 128 000	17 601 000	14 920 000	18 164 000
Other Income	0	0	440 000	−290 000
Revenue	26 128 000	17 602 000	15 360 000	17 874 000
Cost of Goods Sold	18 406 000	13 007 000	11 679 000	14 123 000
Salary Costs	2 003 000	1 474 000	1 143 000	999 000
Depreciation	84 000	69 000	53 000	44 000
Impairment	0	0	0	0
Expenditure	22 769 000	16 291 000	14 385 000	16 295 000
Operating Profit	3 358 000	1 311 000	974 000	1 579 000
Financial Income	175 000	40 000	66 000	66 000
Financial Costs	165 000	145 000	198 000	98 000
Financial Balance	10 000	−105 000	−132 000	−32 000
Dividends	1 300 000	466 000	0	0
Net Income	2 615 000	932 000	652 000	1 186 000

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	157 000	163 000	128 000	174 000
Fixtures	54 000	36 000	22 000	30 000
Total Tangible Assets	211 000	199 000	150 000	203 000
Total Fiancial Fixed Assets	38 000	48 000	59 000	70 000
Total Fixed Assets	248 000	248 000	209 000	273 000
Stock	7 044 000	4 544 000	4 509 000	2 207 000
Total Investments	0	0	0	0
Cash, Bank	408 000	−188 000	−1 254 000	269 000
Total Current Assets	9 245 000	6 011 000	4 925 000	5 124 000
Total Assets	9 493 000	6 259 000	5 134 000	5 397 000
Total Equity	5 618 000	4 303 000	3 837 000	3 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	608 000	281 000	155 000	241 000
Unpaid Taxes	994 000	758 000	579 000	1 005 000
Dividends	1 300 000	466 000	0	0
Other Current Debt	220 000	177 000	370 000	604 000
Total Current Debt	3 875 000	1 956 000	1 297 000	2 209 000
Total Equity and Debt	9 493 000	6 259 000	5 134 000	5 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	21,66 %	16,99 %	37,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,85 %	7,45 %	6,34 %	8,83 %
Current Ratio	2,39	3,07	3,8	2,32
Quick Ratio	−2,92	−2,32	−1,53	2 562
Equity Ratio	0,59	0,69	0,75	0,59
Gross Profit Margin	29,55 %	26,1 %	23,96 %	20,99 %