company

ELMEK AS

8003 BODØ

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

1,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	1 241 000	1 316 000	0
Net Income	31 000	50 000	131 000	−7 000
Total Assets	555 000	751 000	542 000	23 000
Total Equity	235 000	204 000	154 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	1 241 000	1 316 000	0
Expenditure	834 000	1 178 000	1 148 000	8 000
Operating Profit	39 000	63 000	168 000	−8 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	40 000	64 000	168 000	−8 000
Tax	9 000	14 000	37 000	−2 000
Net Income	31 000	50 000	131 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	0	2 000
Total Current Assets	548 000	744 000	542 000	22 000
Total Assets	555 000	751 000	542 000	23 000
Total Retained Equity	205 000	174 000	124 000	−7 000
Total Equity	235 000	204 000	154 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	547 000	388 000	0
Total Equity and Debt	555 000	751 000	542 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	1 241 000	1 316 000	0
Other Income	0	0	0	0
Revenue	873 000	1 241 000	1 316 000	0
Cost of Goods Sold	300 000	375 000	353 000	0
Salary Costs	315 000	516 000	565 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	1 178 000	1 148 000	8 000
Operating Profit	39 000	63 000	168 000	−8 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	31 000	50 000	131 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	7 000	0	2 000
Stock	16 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	202 000	82 000	21 000
Total Current Assets	548 000	744 000	542 000	22 000
Total Assets	555 000	751 000	542 000	23 000
Total Equity	235 000	204 000	154 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	68 000	39 000	0
Unpaid Taxes	57 000	167 000	132 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	291 000	181 000	0
Total Current Debt	320 000	547 000	388 000	0
Total Equity and Debt	555 000	751 000	542 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	24,51 %	85,06 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	5,08 %	12,77 %	-
Current Ratio	1,71	1,36	1,4	-
Quick Ratio	1,8	1,4	1,4	-
Equity Ratio	0,42	0,27	0,28	1
Gross Profit Margin	65,64 %	69,78 %	73,18 %	-

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