ELSMARK MUR & PUSS AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 916 000	8 708 000	7 958 000	8 634 000
Net Income	−43 000	348 000	266 000	106 000
Total Assets	2 737 000	2 616 000	1 595 000	1 538 000
Total Equity	542 000	910 000	562 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 916 000	8 708 000	7 958 000	8 634 000
Expenditure	13 921 000	8 228 000	7 597 000	6 461 000
Operating Profit	−5 000	481 000	361 000	148 000
Financial Income	0	0	0	0
Financial Costs	39 000	34 000	21 000	12 000
Financial Balance	−39 000	−34 000	−21 000	−12 000
Earnings Before Tax	−44 000	447 000	340 000	136 000
Tax	−1 000	99 000	74 000	30 000
Net Income	−43 000	348 000	266 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	107 000	78 000	55 000
Total Current Assets	2 569 000	2 509 000	1 517 000	1 483 000
Total Assets	2 737 000	2 616 000	1 595 000	1 538 000
Total Retained Equity	492 000	860 000	512 000	246 000
Total Equity	542 000	910 000	562 000	296 000
Total Long-Term Debt	0	1 000	0	31 000
Total Current Debt	2 195 000	1 705 000	1 033 000	1 211 000
Total Equity and Debt	2 737 000	2 616 000	1 595 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 916 000	8 708 000	7 958 000	8 634 000
Other Income	0	0	0	0
Revenue	13 916 000	8 708 000	7 958 000	8 634 000
Cost of Goods Sold	6 284 000	3 183 000	2 179 000	1 767 000
Salary Costs	4 868 000	3 408 000	4 117 000	3 521 000
Depreciation	44 000	30 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	13 921 000	8 228 000	7 597 000	6 461 000
Operating Profit	−5 000	481 000	361 000	148 000
Financial Income	0	0	0	0
Financial Costs	39 000	34 000	21 000	12 000
Financial Balance	−39 000	−34 000	−21 000	−12 000
Dividends	0	0	0	0
Net Income	−43 000	348 000	266 000	106 000

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	168 000	107 000	0	0
Fixtures	0	0	78 000	55 000
Total Tangible Assets	168 000	107 000	78 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	107 000	78 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	183 000	689 000	716 000
Total Current Assets	2 569 000	2 509 000	1 517 000	1 483 000
Total Assets	2 737 000	2 616 000	1 595 000	1 538 000
Total Equity	542 000	910 000	562 000	296 000
Short-Term Group Debt	0	308 000	0	0
Total Long-Term Debt	0	1 000	0	31 000
Creditors	1 283 000	792 000	204 000	454 000
Unpaid Taxes	540 000	464 000	425 000	461 000
Dividends	0	0	0	0
Other Current Debt	371 000	43 000	329 000	266 000
Total Current Debt	2 195 000	1 705 000	1 033 000	1 211 000
Total Equity and Debt	2 737 000	2 616 000	1 595 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	38,24 %	47,33 %	35,81 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−0,04 %	5,52 %	4,54 %	1,71 %
Current Ratio	1,17	1,47	1,47	1,22
Quick Ratio	1,17	1,47	1,47	1,22
Equity Ratio	0,2	0,35	0,35	0,19
Gross Profit Margin	54,84 %	63,45 %	72,62 %	79,53 %