ELEMENTSØR AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

40,81 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 591 000	102 570 000	92 925 000	80 633 000
Net Income	6 087 000	2 487 000	12 000	982 000
Total Assets	70 737 000	61 293 000	66 934 000	69 507 000
Total Equity	14 914 000	8 826 000	21 594 000	20 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 591 000	102 570 000	92 925 000	80 633 000
Expenditure	135 786 000	104 817 000	85 922 000	78 730 000
Operating Profit	8 971 000	4 058 000	596 000	1 982 000
Financial Income	83 000	30 000	28 000	28 000
Financial Costs	609 000	363 000	599 000	735 000
Financial Balance	−526 000	−333 000	−571 000	−707 000
Earnings Before Tax	8 445 000	3 724 000	25 000	1 275 000
Tax	2 357 000	1 237 000	13 000	293 000
Net Income	6 087 000	2 487 000	12 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 929 000	16 246 000	31 858 000	19 037 000
Total Current Assets	54 808 000	45 047 000	35 076 000	50 471 000
Total Assets	70 737 000	61 293 000	66 934 000	69 507 000
Total Retained Equity	8 574 000	2 487 000	−6 101 000	−6 112 000
Total Equity	14 914 000	8 826 000	21 594 000	20 802 000
Total Long-Term Debt	19 065 000	18 637 000	19 365 000	20 537 000
Total Current Debt	36 758 000	33 830 000	25 975 000	28 168 000
Total Equity and Debt	70 737 000	61 293 000	66 934 000	69 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 957 000	102 570 000	92 925 000	80 597 000
Other Income	635 000	0	0	36 000
Revenue	145 591 000	102 570 000	92 925 000	80 633 000
Cost of Goods Sold	74 511 000	52 733 000	43 777 000	44 198 000
Salary Costs	42 230 000	37 475 000	29 028 000	22 409 000
Depreciation	2 007 000	2 118 000	2 195 000	1 930 000
Impairment	0	0	0	0
Expenditure	135 786 000	104 817 000	85 922 000	78 730 000
Operating Profit	8 971 000	4 058 000	596 000	1 982 000
Financial Income	83 000	30 000	28 000	28 000
Financial Costs	609 000	363 000	599 000	735 000
Financial Balance	−526 000	−333 000	−571 000	−707 000
Dividends	0	0	0	0
Net Income	6 087 000	2 487 000	12 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	65 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 508 000	15 116 000	16 325 000	17 199 000
Fixtures	1 421 000	1 115 000	1 468 000	1 774 000
Total Tangible Assets	15 929 000	16 231 000	17 792 000	18 973 000
Total Fiancial Fixed Assets	0	0	14 000 000	0
Total Fixed Assets	15 929 000	16 246 000	31 858 000	19 037 000
Stock	4 594 000	2 637 000	2 503 000	2 768 000
Total Investments	0	0	0	0
Cash, Bank	6 821 000	1 525 000	1 035 000	931 000
Total Current Assets	54 808 000	45 047 000	35 076 000	50 471 000
Total Assets	70 737 000	61 293 000	66 934 000	69 507 000
Total Equity	14 914 000	8 826 000	21 594 000	20 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 065 000	18 637 000	19 365 000	20 537 000
Creditors	13 825 000	8 718 000	8 642 000	5 682 000
Unpaid Taxes	6 121 000	7 516 000	4 087 000	5 513 000
Dividends	0	0	0	0
Other Current Debt	16 812 000	17 596 000	13 246 000	16 974 000
Total Current Debt	36 758 000	33 830 000	25 975 000	28 168 000
Total Equity and Debt	70 737 000	61 293 000	66 934 000	69 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,81 %	28,18 %	0,06 %	4,72 %
Debt-to-Equity Ratio	1,28	2,11	0,9	0,99
Operating Profit Margin	6,16 %	3,96 %	0,64 %	2,46 %
Current Ratio	1,49	1,33	1,35	1,79
Quick Ratio	1,7	1,44	1,49	1,99
Equity Ratio	0,21	0,14	0,32	0,3
Gross Profit Margin	48,82 %	48,59 %	52,89 %	45,19 %