ELMA INSTRUMENTS AS

0977 OSLO

Finances

Share Ownership

Return on Equity

81,56 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 218 000	83 929 000	78 787 000	49 780 000
Net Income	10 467 000	9 965 000	8 145 000	4 945 000
Total Assets	42 920 000	40 559 000	42 810 000	45 503 000
Total Equity	12 834 000	12 366 000	13 401 000	10 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 218 000	83 929 000	78 787 000	49 780 000
Expenditure	77 996 000	70 344 000	67 505 000	43 241 000
Operating Profit	14 222 000	13 584 000	11 282 000	6 539 000
Financial Income	24 000	8 000	11 000	34 000
Financial Costs	101 000	92 000	190 000	247 000
Financial Balance	−77 000	−84 000	−179 000	−213 000
Earnings Before Tax	14 145 000	13 501 000	11 104 000	6 326 000
Tax	3 678 000	3 536 000	2 959 000	1 382 000
Net Income	10 467 000	9 965 000	8 145 000	4 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 992 000	19 384 000	21 942 000	38 655 000
Total Current Assets	25 928 000	21 174 000	20 868 000	6 848 000
Total Assets	42 920 000	40 559 000	42 810 000	45 503 000
Total Retained Equity	11 334 000	10 866 000	11 901 000	8 844 000
Total Equity	12 834 000	12 366 000	13 401 000	10 344 000
Total Long-Term Debt	523 000	634 000	930 000	6 000 000
Total Current Debt	29 563 000	27 558 000	28 479 000	29 159 000
Total Equity and Debt	42 920 000	40 559 000	42 810 000	45 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 218 000	83 929 000	76 717 000	49 780 000
Other Income	0	0	2 071 000	0
Revenue	92 218 000	83 929 000	78 787 000	49 780 000
Cost of Goods Sold	54 234 000	48 622 000	45 389 000	28 935 000
Salary Costs	14 110 000	12 997 000	12 776 000	7 790 000
Depreciation	2 696 000	2 644 000	2 623 000	25 000
Impairment	0	0	0	0
Expenditure	77 996 000	70 344 000	67 505 000	43 241 000
Operating Profit	14 222 000	13 584 000	11 282 000	6 539 000
Financial Income	24 000	8 000	11 000	34 000
Financial Costs	101 000	92 000	190 000	247 000
Financial Balance	−77 000	−84 000	−179 000	−213 000
Dividends	0	11 000 000	10 000 000	0
Net Income	10 467 000	9 965 000	8 145 000	4 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 712 000	19 283 000	21 854 000	0
Total Intangible Assets	16 712 000	19 283 000	21 854 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	101 000	88 000	0
Total Tangible Assets	280 000	101 000	88 000	0
Total Fiancial Fixed Assets	0	0	0	38 655 000
Total Fixed Assets	16 992 000	19 384 000	21 942 000	38 655 000
Stock	3 787 000	4 460 000	3 975 000	1 876 000
Total Investments	0	0	0	0
Cash, Bank	453 000	488 000	506 000	292 000
Total Current Assets	25 928 000	21 174 000	20 868 000	6 848 000
Total Assets	42 920 000	40 559 000	42 810 000	45 503 000
Total Equity	12 834 000	12 366 000	13 401 000	10 344 000
Short-Term Group Debt	7 310 000	5 525 000	2 014 000	23 909 000
Total Long-Term Debt	523 000	634 000	930 000	6 000 000
Creditors	1 269 000	1 106 000	1 643 000	766 000
Unpaid Taxes	5 151 000	4 412 000	4 406 000	2 195 000
Dividends	0	11 000 000	10 000 000	0
Other Current Debt	2 045 000	1 773 000	7 628 000	907 000
Total Current Debt	29 563 000	27 558 000	28 479 000	29 159 000
Total Equity and Debt	42 920 000	40 559 000	42 810 000	45 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,56 %	80,58 %	60,78 %	47,81 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,58
Operating Profit Margin	15,42 %	16,19 %	14,32 %	13,14 %
Current Ratio	0,88	0,77	0,73	0,23
Quick Ratio	1,01	0,92	0,85	0,25
Equity Ratio	0,3	0,3	0,31	0,23
Gross Profit Margin	41,19 %	42,07 %	42,39 %	41,87 %