ELMATICA AS

0159 OSLO

Finances

Share Ownership

Return on Equity

135,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 616 000	364 486 000	319 775 000	296 895 000
Net Income	45 932 000	33 000 000	25 412 000	20 983 000
Total Assets	130 570 000	119 138 000	82 375 000	84 687 000
Total Equity	33 808 000	37 788 000	20 443 000	19 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 616 000	364 486 000	319 775 000	296 895 000
Expenditure	134 639 000	322 597 000	281 907 000	268 651 000
Operating Profit	47 977 000	41 890 000	37 869 000	28 244 000
Financial Income	16 785 000	3 072 000	5 846 000	1 955 000
Financial Costs	5 837 000	3 605 000	12 851 000	3 556 000
Financial Balance	10 948 000	−533 000	−7 005 000	−1 601 000
Earnings Before Tax	58 925 000	41 357 000	30 864 000	26 643 000
Tax	12 993 000	8 357 000	5 452 000	5 660 000
Net Income	45 932 000	33 000 000	25 412 000	20 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 651 000	1 019 000	785 000	1 242 000
Total Current Assets	124 919 000	118 119 000	81 591 000	83 445 000
Total Assets	130 570 000	119 138 000	82 375 000	84 687 000
Total Retained Equity	30 852 000	34 832 000	17 486 000	16 647 000
Total Equity	33 808 000	37 788 000	20 443 000	19 603 000
Total Long-Term Debt	575 000	758 000	500 000	679 000
Total Current Debt	96 187 000	80 592 000	61 433 000	64 405 000
Total Equity and Debt	130 570 000	119 138 000	82 375 000	84 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 217 000	364 486 000	318 211 000	295 618 000
Other Income	88 399 000	0	1 564 000	1 277 000
Revenue	182 616 000	364 486 000	319 775 000	296 895 000
Cost of Goods Sold	68 325 000	253 082 000	214 790 000	203 763 000
Salary Costs	50 346 000	58 991 000	53 585 000	46 098 000
Depreciation	39 000	275 000	624 000	934 000
Impairment	0	0	0	0
Expenditure	134 639 000	322 597 000	281 907 000	268 651 000
Operating Profit	47 977 000	41 890 000	37 869 000	28 244 000
Financial Income	16 785 000	3 072 000	5 846 000	1 955 000
Financial Costs	5 837 000	3 605 000	12 851 000	3 556 000
Financial Balance	10 948 000	−533 000	−7 005 000	−1 601 000
Dividends	45 000 000	0	0	0
Net Income	45 932 000	33 000 000	25 412 000	20 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 003 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	361 000	651 000	1 242 000
Total Tangible Assets	0	361 000	651 000	1 242 000
Total Fiancial Fixed Assets	4 648 000	658 000	133 000	0
Total Fixed Assets	5 651 000	1 019 000	785 000	1 242 000
Stock	565 000	306 000	240 000	180 000
Total Investments	0	0	0	0
Cash, Bank	47 886 000	16 819 000	23 648 000	20 135 000
Total Current Assets	124 919 000	118 119 000	81 591 000	83 445 000
Total Assets	130 570 000	119 138 000	82 375 000	84 687 000
Total Equity	33 808 000	37 788 000	20 443 000	19 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	758 000	500 000	679 000
Creditors	19 624 000	51 109 000	32 098 000	39 196 000
Unpaid Taxes	4 900 000	5 592 000	5 790 000	4 650 000
Dividends	45 000 000	0	0	0
Other Current Debt	12 762 000	15 129 000	20 525 000	17 784 000
Total Current Debt	96 187 000	80 592 000	61 433 000	64 405 000
Total Equity and Debt	130 570 000	119 138 000	82 375 000	84 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,86 %	87,33 %	124,31 %	107,04 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	26,27 %	11,49 %	11,84 %	9,51 %
Current Ratio	1,3	1,47	1,33	1,3
Quick Ratio	1,31	1,47	1,33	1,3
Equity Ratio	0,26	0,32	0,25	0,23
Gross Profit Margin	62,59 %	30,56 %	32,83 %	31,37 %