ELMAT AS

6517 KRISTIANSUND N

Finances

Return on Equity

0 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	913 000	1 154 000	942 000
Net Income	0	0	0	0
Total Assets	748 000	960 000	890 000	889 000
Total Equity	160 000	160 000	170 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	913 000	1 154 000	942 000
Expenditure	882 000	911 000	1 154 000	933 000
Operating Profit	1 000	2 000	0	9 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	6 000	3 000	1 000	10 000
Financial Balance	−1 000	−2 000	0	−8 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	0	0
Total Current Assets	748 000	930 000	890 000	889 000
Total Assets	748 000	960 000	890 000	889 000
Total Retained Equity	0	0	0	0
Total Equity	160 000	160 000	170 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	800 000	720 000	699 000
Total Equity and Debt	748 000	960 000	890 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	913 000	1 154 000	942 000
Other Income	0	0	0	0
Revenue	883 000	913 000	1 154 000	942 000
Cost of Goods Sold	50 000	80 000	281 000	562 000
Salary Costs	156 000	98 000	84 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	911 000	1 154 000	933 000
Operating Profit	1 000	2 000	0	9 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	6 000	3 000	1 000	10 000
Financial Balance	−1 000	−2 000	0	−8 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	0	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	132 000	135 000	38 000
Total Current Assets	748 000	930 000	890 000	889 000
Total Assets	748 000	960 000	890 000	889 000
Total Equity	160 000	160 000	170 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	587 000	791 000	35 000	626 000
Unpaid Taxes	0	9 000	120 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	565 000	72 000
Total Current Debt	587 000	800 000	720 000	699 000
Total Equity and Debt	748 000	960 000	890 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,11 %	0,22 %	0 %	0,96 %
Current Ratio	1,27	1,16	1,24	1,27
Quick Ratio	1,27	1,16	1,24	1,27
Equity Ratio	0,21	0,17	0,19	0,21
Gross Profit Margin	94,34 %	91,24 %	75,65 %	40,34 %