ELVERUM MASKIN AS

2406 ELVERUM

Finances

Return on Equity

22,91 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 347 000	26 492 000	26 915 000	25 128 000
Net Income	1 036 000	1 183 000	285 000	238 000
Total Assets	11 088 000	11 823 000	6 937 000	13 694 000
Total Equity	4 523 000	3 486 000	2 303 000	2 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 347 000	26 492 000	26 915 000	25 128 000
Expenditure	19 751 000	24 696 000	26 364 000	24 501 000
Operating Profit	1 595 000	1 796 000	552 000	628 000
Financial Income	34 000	80 000	216 000	106 000
Financial Costs	285 000	376 000	483 000	495 000
Financial Balance	−251 000	−296 000	−267 000	−389 000
Earnings Before Tax	1 344 000	1 499 000	285 000	238 000
Tax	308 000	316 000	0	0
Net Income	1 036 000	1 183 000	285 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	114 000	169 000	232 000
Total Current Assets	10 926 000	11 709 000	6 768 000	13 461 000
Total Assets	11 088 000	11 823 000	6 937 000	13 694 000
Total Retained Equity	3 915 000	2 879 000	1 695 000	1 410 000
Total Equity	4 523 000	3 486 000	2 303 000	2 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 566 000	8 337 000	4 634 000	11 296 000
Total Equity and Debt	11 088 000	11 823 000	6 937 000	13 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 332 000	26 476 000	26 847 000	25 128 000
Other Income	15 000	16 000	68 000	0
Revenue	21 347 000	26 492 000	26 915 000	25 128 000
Cost of Goods Sold	15 134 000	20 748 000	21 744 000	18 135 000
Salary Costs	2 831 000	2 555 000	3 115 000	3 987 000
Depreciation	192 000	77 000	74 000	80 000
Impairment	0	0	0	0
Expenditure	19 751 000	24 696 000	26 364 000	24 501 000
Operating Profit	1 595 000	1 796 000	552 000	628 000
Financial Income	34 000	80 000	216 000	106 000
Financial Costs	285 000	376 000	483 000	495 000
Financial Balance	−251 000	−296 000	−267 000	−389 000
Dividends	0	0	0	0
Net Income	1 036 000	1 183 000	285 000	238 000

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	163 000	114 000	169 000	232 000
Total Tangible Assets	163 000	114 000	169 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	114 000	169 000	232 000
Stock	9 726 000	7 366 000	5 344 000	12 631 000
Total Investments	0	0	0	0
Cash, Bank	90 000	84 000	75 000	51 000
Total Current Assets	10 926 000	11 709 000	6 768 000	13 461 000
Total Assets	11 088 000	11 823 000	6 937 000	13 694 000
Total Equity	4 523 000	3 486 000	2 303 000	2 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 147 000	991 000	1 184 000	2 155 000
Unpaid Taxes	543 000	1 843 000	832 000	539 000
Dividends	0	0	0	0
Other Current Debt	408 000	2 391 000	479 000	3 719 000
Total Current Debt	6 566 000	8 337 000	4 634 000	11 296 000
Total Equity and Debt	11 088 000	11 823 000	6 937 000	13 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	33,94 %	12,38 %	9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,47 %	6,78 %	2,05 %	2,5 %
Current Ratio	1,66	1,4	1,46	1,19
Quick Ratio	−3,46	12,06	−9,53	−10,08
Equity Ratio	0,41	0,29	0,33	0,18
Gross Profit Margin	29,1 %	21,68 %	19,21 %	27,83 %