ELMA EVJE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−249,43 %

Current Ratio

1,98

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 259 000	2 630 000	472 000
Net Income	−434 000	13 000	489 000	76 000
Total Assets	1 330 000	1 513 000	1 388 000	548 000
Total Equity	174 000	608 000	595 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 259 000	2 630 000	472 000
Expenditure	3 420 000	3 214 000	1 982 000	368 000
Operating Profit	−386 000	46 000	648 000	103 000
Financial Income	0	0	0	0
Financial Costs	48 000	29 000	21 000	5 000
Financial Balance	−48 000	−29 000	−21 000	−5 000
Earnings Before Tax	−434 000	17 000	627 000	98 000
Tax	0	4 000	138 000	21 000
Net Income	−434 000	13 000	489 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	53 000	72 000	91 000
Total Current Assets	1 245 000	1 460 000	1 316 000	458 000
Total Assets	1 330 000	1 513 000	1 388 000	548 000
Total Retained Equity	144 000	578 000	565 000	76 000
Total Equity	174 000	608 000	595 000	106 000
Total Long-Term Debt	526 000	558 000	383 000	400 000
Total Current Debt	629 000	347 000	409 000	42 000
Total Equity and Debt	1 330 000	1 513 000	1 388 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	3 259 000	2 625 000	472 000
Other Income	0	0	5 000	0
Revenue	3 034 000	3 259 000	2 630 000	472 000
Cost of Goods Sold	2 219 000	2 053 000	1 348 000	262 000
Salary Costs	850 000	830 000	342 000	0
Depreciation	19 000	19 000	19 000	3 000
Impairment	0	0	0	0
Expenditure	3 420 000	3 214 000	1 982 000	368 000
Operating Profit	−386 000	46 000	648 000	103 000
Financial Income	0	0	0	0
Financial Costs	48 000	29 000	21 000	5 000
Financial Balance	−48 000	−29 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	−434 000	13 000	489 000	76 000

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	34 000	53 000	72 000	91 000
Total Tangible Assets	34 000	53 000	72 000	91 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	84 000	53 000	72 000	91 000
Stock	1 071 000	1 216 000	1 049 000	256 000
Total Investments	0	0	0	0
Cash, Bank	160 000	242 000	241 000	155 000
Total Current Assets	1 245 000	1 460 000	1 316 000	458 000
Total Assets	1 330 000	1 513 000	1 388 000	548 000
Total Equity	174 000	608 000	595 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	558 000	383 000	400 000
Creditors	144 000	77 000	−1 000	−4 000
Unpaid Taxes	138 000	95 000	129 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	171 000	143 000	25 000
Total Current Debt	629 000	347 000	409 000	42 000
Total Equity and Debt	1 330 000	1 513 000	1 388 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,43 %	2,14 %	82,18 %	71,7 %
Debt-to-Equity Ratio	3,02	0,92	0,64	3,77
Operating Profit Margin	−12,72 %	1,41 %	24,64 %	21,82 %
Current Ratio	1,98	4,21	3,22	10,9
Quick Ratio	−2,82	−1,68	−2,06	−2,14
Equity Ratio	0,13	0,4	0,43	0,19
Gross Profit Margin	26,86 %	37,01 %	48,75 %	44,49 %