company

ELEMENT LOGIC HOLDING AS

2040 KLØFTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,02 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,71

Key figures (EUR)	2022	2021
Revenue	490 444 000	109 615 000
Net Income	27 749 000	2 133 000
Total Assets	616 051 000	489 692 000
Total Equity	277 024 000	247 634 000

Income (EUR)	2022	2021
Revenue	490 444 000	109 615 000
Expenditure	442 680 000	102 099 000
Operating Profit	47 764 000	7 516 000
Financial Income	−426 000	739 000
Financial Costs	11 318 000	3 989 000
Financial Balance	−11 744 000	−3 250 000
Earnings Before Tax	36 020 000	4 266 000
Tax	8 271 000	2 133 000
Net Income	27 749 000	2 133 000

Balance (EUR)	2022	2021
Total Fixed Assets	455 190 000	401 231 000
Total Current Assets	160 861 000	88 461 000
Total Assets	616 051 000	489 692 000
Total Retained Equity	27 529 000	6 618 000
Total Equity	277 024 000	247 634 000
Total Long-Term Debt	196 800 000	162 375 000
Total Current Debt	142 227 000	79 683 000
Total Equity and Debt	616 051 000	489 692 000

Cash flow (EUR)	2022	2021
Sales Income	489 837 000	109 615 000
Other Income	607 000	0
Revenue	490 444 000	109 615 000
Cost of Goods Sold	350 102 000	74 054 000
Salary Costs	52 645 000	12 852 000
Depreciation	9 780 000	2 319 000
Impairment	0	0
Expenditure	442 680 000	102 099 000
Operating Profit	47 764 000	7 516 000
Financial Income	−426 000	739 000
Financial Costs	11 318 000	3 989 000
Financial Balance	−11 744 000	−3 250 000
Dividends	0	0
Net Income	27 749 000	2 133 000

Balance details (EUR)	2022	2021
Goodwill	440 674 000	183 609 000
Total Intangible Assets	443 208 000	396 770 000
Real Eastate	9 583 000	415 000
Machinery and Plant Facilities	0	0
Fixtures	0	3 544 000
Total Tangible Assets	9 583 000	3 959 000
Total Fiancial Fixed Assets	2 399 000	502 000
Total Fixed Assets	455 190 000	401 231 000
Stock	4 955 000	1 577 000
Total Investments	0	0
Cash, Bank	37 400 000	51 017 000
Total Current Assets	160 861 000	88 461 000
Total Assets	616 051 000	489 692 000
Total Equity	277 024 000	247 634 000
Short-Term Group Debt	0	0
Total Long-Term Debt	196 800 000	162 375 000
Creditors	21 722 000	13 647 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	112 756 000	61 638 000
Total Current Debt	142 227 000	79 683 000
Total Equity and Debt	616 051 000	489 692 000

Financial indicators	2022	2021
Return on Equity	10,02 %	0,86 %
Debt-to-Equity Ratio	0,71	0,66
Operating Profit Margin	9,74 %	6,86 %
Current Ratio	1,13	1,11
Quick Ratio	1,17	1,13
Equity Ratio	0,45	0,51
Gross Profit Margin	28,62 %	32,44 %

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