ELOMEK AS

5357 FJELL

Finances

Share Ownership

Return on Equity

288,16 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 524 000	1 440 000	1 352 000
Net Income	219 000	−10 000	60 000	−189 000
Total Assets	316 000	205 000	165 000	150 000
Total Equity	76 000	−144 000	−134 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 524 000	1 440 000	1 352 000
Expenditure	1 944 000	1 534 000	1 380 000	1 541 000
Operating Profit	233 000	−10 000	60 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	232 000	−10 000	60 000	−189 000
Tax	13 000	0	0	0
Net Income	219 000	−10 000	60 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	28 000	47 000	49 000
Total Current Assets	244 000	177 000	118 000	101 000
Total Assets	316 000	205 000	165 000	150 000
Total Retained Equity	46 000	−174 000	−164 000	−224 000
Total Equity	76 000	−144 000	−134 000	−194 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	240 000	349 000	298 000	343 000
Total Equity and Debt	316 000	205 000	165 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	1 524 000	1 440 000	1 352 000
Other Income	0	0	0	0
Revenue	2 177 000	1 524 000	1 440 000	1 352 000
Cost of Goods Sold	407 000	185 000	203 000	167 000
Salary Costs	1 053 000	941 000	726 000	903 000
Depreciation	12 000	11 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	1 944 000	1 534 000	1 380 000	1 541 000
Operating Profit	233 000	−10 000	60 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	219 000	−10 000	60 000	−189 000

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	72 000	28 000	39 000	29 000
Total Tangible Assets	72 000	28 000	39 000	29 000
Total Fiancial Fixed Assets	0	0	8 000	20 000
Total Fixed Assets	72 000	28 000	47 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	81 000	73 000	74 000
Total Current Assets	244 000	177 000	118 000	101 000
Total Assets	316 000	205 000	165 000	150 000
Total Equity	76 000	−144 000	−134 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	13 000	15 000	33 000	31 000
Unpaid Taxes	112 000	110 000	82 000	89 000
Dividends	0	0	0	0
Other Current Debt	103 000	224 000	184 000	223 000
Total Current Debt	240 000	349 000	298 000	343 000
Total Equity and Debt	316 000	205 000	165 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,16 %	6,94 %	−44,78 %	97,42 %
Debt-to-Equity Ratio	0,01	−0	−0	−0
Operating Profit Margin	10,7 %	−0,66 %	4,17 %	−13,91 %
Current Ratio	1,02	0,51	0,4	0,29
Quick Ratio	1,02	0,51	0,4	0,29
Equity Ratio	0,24	−0,7	−0,81	−1,29
Gross Profit Margin	81,3 %	87,86 %	85,9 %	87,65 %