ELMO A/S

5640 EIKELANDSOSEN

Finances

Return on Equity

7,32 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 244 000	15 486 000	15 099 000	15 564 000
Net Income	380 000	258 000	590 000	554 000
Total Assets	8 919 000	9 380 000	9 021 000	8 862 000
Total Equity	5 190 000	4 810 000	4 552 000	3 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 244 000	15 486 000	15 099 000	15 564 000
Expenditure	13 062 000	15 555 000	14 159 000	14 979 000
Operating Profit	555 000	416 000	854 000	809 000
Financial Income	96 000	50 000	28 000	12 000
Financial Costs	163 000	130 000	125 000	107 000
Financial Balance	−67 000	−80 000	−97 000	−95 000
Earnings Before Tax	488 000	336 000	757 000	714 000
Tax	108 000	78 000	166 000	160 000
Net Income	380 000	258 000	590 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 944 000	2 921 000	2 908 000	2 920 000
Total Current Assets	5 974 000	6 458 000	6 113 000	5 941 000
Total Assets	8 919 000	9 380 000	9 021 000	8 862 000
Total Retained Equity	5 090 000	4 710 000	4 452 000	3 861 000
Total Equity	5 190 000	4 810 000	4 552 000	3 961 000
Total Long-Term Debt	1 745 000	2 109 000	2 242 000	2 389 000
Total Current Debt	1 984 000	2 461 000	2 227 000	2 511 000
Total Equity and Debt	8 919 000	9 380 000	9 021 000	8 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 244 000	15 486 000	15 099 000	15 564 000
Other Income	0	0	0	0
Revenue	13 244 000	15 486 000	15 099 000	15 564 000
Cost of Goods Sold	7 136 000	9 082 000	8 031 000	8 366 000
Salary Costs	5 037 000	5 606 000	5 303 000	5 750 000
Depreciation	8 000	19 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	13 062 000	15 555 000	14 159 000	14 979 000
Operating Profit	555 000	416 000	854 000	809 000
Financial Income	96 000	50 000	28 000	12 000
Financial Costs	163 000	130 000	125 000	107 000
Financial Balance	−67 000	−80 000	−97 000	−95 000
Dividends	0	0	0	0
Net Income	380 000	258 000	590 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	14 000	29 000
Fixtures	33 000	19 000	0	0
Total Tangible Assets	33 000	19 000	14 000	29 000
Total Fiancial Fixed Assets	2 911 000	2 901 000	2 892 000	2 892 000
Total Fixed Assets	2 944 000	2 921 000	2 908 000	2 920 000
Stock	2 285 000	2 012 000	1 528 000	1 585 000
Total Investments	0	0	0	0
Cash, Bank	2 558 000	2 773 000	3 558 000	3 078 000
Total Current Assets	5 974 000	6 458 000	6 113 000	5 941 000
Total Assets	8 919 000	9 380 000	9 021 000	8 862 000
Total Equity	5 190 000	4 810 000	4 552 000	3 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	2 109 000	2 242 000	2 389 000
Creditors	667 000	985 000	685 000	868 000
Unpaid Taxes	695 000	786 000	713 000	761 000
Dividends	0	0	0	0
Other Current Debt	516 000	612 000	661 000	721 000
Total Current Debt	1 984 000	2 461 000	2 227 000	2 511 000
Total Equity and Debt	8 919 000	9 380 000	9 021 000	8 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	5,36 %	12,96 %	13,99 %
Debt-to-Equity Ratio	0,34	0,44	0,49	0,6
Operating Profit Margin	4,19 %	2,69 %	5,66 %	5,2 %
Current Ratio	3,01	2,62	2,74	2,37
Quick Ratio	−19,85	14,38	8,75	6,42
Equity Ratio	0,58	0,51	0,5	0,45
Gross Profit Margin	46,12 %	41,35 %	46,81 %	46,25 %