ELM DETALJ AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−33,51 %

Current Ratio

4,21

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020
Revenue	90 812 000	98 784 000	62 875 000
Net Income	−5 026 000	−1 084 000	−3 147 000
Total Assets	51 860 000	65 501 000	34 132 000
Total Equity	15 000 000	18 593 000	4 969 000

Income (NOK)	2022	2021	2020
Revenue	90 812 000	98 784 000	62 875 000
Expenditure	95 946 000	99 026 000	66 000 000
Operating Profit	−5 134 000	−241 000	−3 125 000
Financial Income	542 000	501 000	317 000
Financial Costs	1 850 000	1 649 000	1 229 000
Financial Balance	−1 308 000	−1 148 000	−912 000
Earnings Before Tax	−6 442 000	−1 389 000	−4 037 000
Tax	−1 416 000	−305 000	−889 000
Net Income	−5 026 000	−1 084 000	−3 147 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 903 000	2 208 000	3 444 000
Total Current Assets	49 957 000	63 293 000	30 688 000
Total Assets	51 860 000	65 501 000	34 132 000
Total Retained Equity	0	0	−3 147 000
Total Equity	15 000 000	18 593 000	4 969 000
Total Long-Term Debt	25 000 000	33 281 000	19 921 000
Total Current Debt	11 860 000	13 627 000	9 242 000
Total Equity and Debt	51 860 000	65 501 000	34 132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 349 000	98 616 000	62 803 000
Other Income	463 000	168 000	72 000
Revenue	90 812 000	98 784 000	62 875 000
Cost of Goods Sold	43 972 000	46 818 000	23 842 000
Salary Costs	22 548 000	21 566 000	17 173 000
Depreciation	1 518 000	1 442 000	748 000
Impairment	0	0	0
Expenditure	95 946 000	99 026 000	66 000 000
Operating Profit	−5 134 000	−241 000	−3 125 000
Financial Income	542 000	501 000	317 000
Financial Costs	1 850 000	1 649 000	1 229 000
Financial Balance	−1 308 000	−1 148 000	−912 000
Dividends	0	0	0
Net Income	−5 026 000	−1 084 000	−3 147 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 721 000	1 554 000	2 423 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	182 000	654 000	1 020 000
Total Tangible Assets	182 000	654 000	1 020 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 903 000	2 208 000	3 444 000
Stock	27 585 000	29 988 000	12 095 000
Total Investments	0	0	0
Cash, Bank	14 692 000	4 411 000	4 330 000
Total Current Assets	49 957 000	63 293 000	30 688 000
Total Assets	51 860 000	65 501 000	34 132 000
Total Equity	15 000 000	18 593 000	4 969 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 000 000	33 281 000	19 921 000
Creditors	1 837 000	2 819 000	2 746 000
Unpaid Taxes	6 329 000	7 041 000	1 509 000
Dividends	0	0	0
Other Current Debt	3 694 000	3 767 000	1 927 000
Total Current Debt	11 860 000	13 627 000	9 242 000
Total Equity and Debt	51 860 000	65 501 000	34 132 000

Financial indicators	2022	2021	2020
Return on Equity	−33,51 %	−5,83 %	−63,33 %
Debt-to-Equity Ratio	1,67	1,79	4,01
Operating Profit Margin	−5,65 %	−0,24 %	−4,97 %
Current Ratio	4,21	4,64	3,32
Quick Ratio	−3,18	−3,87	−10,76
Equity Ratio	0,29	0,28	0,15
Gross Profit Margin	51,58 %	52,61 %	62,08 %