ELCAM AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

34,42 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 274 000	14 351 000	14 944 000	18 902 000
Net Income	675 000	173 000	−16 000	481 000
Total Assets	6 168 000	4 059 000	3 881 000	4 531 000
Total Equity	1 961 000	1 286 000	1 333 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 274 000	14 351 000	14 944 000	18 902 000
Expenditure	16 386 000	14 105 000	14 953 000	17 811 000
Operating Profit	887 000	246 000	−9 000	640 000
Financial Income	1 000	11 000	13 000	14 000
Financial Costs	22 000	34 000	24 000	34 000
Financial Balance	−21 000	−23 000	−11 000	−20 000
Earnings Before Tax	866 000	223 000	−20 000	620 000
Tax	190 000	50 000	−4 000	139 000
Net Income	675 000	173 000	−16 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	172 000	476 000	461 000
Total Current Assets	6 046 000	3 887 000	3 404 000	4 070 000
Total Assets	6 168 000	4 059 000	3 881 000	4 531 000
Total Retained Equity	1 661 000	986 000	1 033 000	1 048 000
Total Equity	1 961 000	1 286 000	1 333 000	1 348 000
Total Long-Term Debt	58 000	97 000	135 000	172 000
Total Current Debt	4 149 000	2 676 000	2 412 000	3 011 000
Total Equity and Debt	6 168 000	4 059 000	3 881 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 259 000	14 351 000	14 876 000	18 902 000
Other Income	15 000	0	68 000	0
Revenue	17 274 000	14 351 000	14 944 000	18 902 000
Cost of Goods Sold	8 741 000	7 671 000	8 187 000	10 456 000
Salary Costs	6 568 000	5 469 000	5 680 000	6 250 000
Depreciation	77 000	86 000	88 000	80 000
Impairment	0	0	0	0
Expenditure	16 386 000	14 105 000	14 953 000	17 811 000
Operating Profit	887 000	246 000	−9 000	640 000
Financial Income	1 000	11 000	13 000	14 000
Financial Costs	22 000	34 000	24 000	34 000
Financial Balance	−21 000	−23 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	675 000	173 000	−16 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	161 000	247 000	271 000
Total Tangible Assets	109 000	161 000	247 000	271 000
Total Fiancial Fixed Assets	0	0	222 000	182 000
Total Fixed Assets	123 000	172 000	476 000	461 000
Stock	1 939 000	1 285 000	1 412 000	1 104 000
Total Investments	0	0	0	0
Cash, Bank	1 425 000	632 000	116 000	938 000
Total Current Assets	6 046 000	3 887 000	3 404 000	4 070 000
Total Assets	6 168 000	4 059 000	3 881 000	4 531 000
Total Equity	1 961 000	1 286 000	1 333 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	97 000	135 000	172 000
Creditors	1 948 000	1 023 000	1 088 000	1 320 000
Unpaid Taxes	966 000	715 000	804 000	814 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	906 000	521 000	865 000
Total Current Debt	4 149 000	2 676 000	2 412 000	3 011 000
Total Equity and Debt	6 168 000	4 059 000	3 881 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,42 %	13,45 %	−1,2 %	35,68 %
Debt-to-Equity Ratio	0,03	0,08	0,1	0,13
Operating Profit Margin	5,13 %	1,71 %	−0,06 %	3,39 %
Current Ratio	1,46	1,45	1,41	1,35
Quick Ratio	2,74	2,79	3,4	2,13
Equity Ratio	0,32	0,32	0,34	0,3
Gross Profit Margin	49,4 %	46,55 %	45,22 %	44,68 %