ELMO TEKNIKK AS

6422 MOLDE

Finances

Return on Equity

34,24 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 709 000	99 343 000	82 115 000	79 459 000
Net Income	2 708 000	598 000	−466 000	2 260 000
Total Assets	34 247 000	27 162 000	19 475 000	20 747 000
Total Equity	7 908 000	8 309 000	6 931 000	7 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 709 000	99 343 000	82 115 000	79 459 000
Expenditure	117 990 000	98 413 000	82 636 000	76 478 000
Operating Profit	3 720 000	960 000	−521 000	2 981 000
Financial Income	12 000	2 000	6 000	28 000
Financial Costs	213 000	130 000	37 000	69 000
Financial Balance	−201 000	−128 000	−31 000	−41 000
Earnings Before Tax	3 519 000	832 000	−552 000	2 940 000
Tax	811 000	234 000	−87 000	680 000
Net Income	2 708 000	598 000	−466 000	2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 597 000	5 564 000	5 454 000	5 353 000
Total Current Assets	29 650 000	21 597 000	14 021 000	15 394 000
Total Assets	34 247 000	27 162 000	19 475 000	20 747 000
Total Retained Equity	2 146 000	2 432 000	1 788 000	2 254 000
Total Equity	7 908 000	8 309 000	6 931 000	7 397 000
Total Long-Term Debt	670 000	1 219 000	0	0
Total Current Debt	25 669 000	17 634 000	12 544 000	13 350 000
Total Equity and Debt	34 247 000	27 162 000	19 475 000	20 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 550 000	98 579 000	81 912 000	78 746 000
Other Income	160 000	764 000	203 000	713 000
Revenue	121 709 000	99 343 000	82 115 000	79 459 000
Cost of Goods Sold	44 653 000	32 768 000	28 381 000	22 621 000
Salary Costs	57 283 000	51 700 000	42 109 000	41 841 000
Depreciation	858 000	1 039 000	672 000	553 000
Impairment	0	0	0	0
Expenditure	117 990 000	98 413 000	82 636 000	76 478 000
Operating Profit	3 720 000	960 000	−521 000	2 981 000
Financial Income	12 000	2 000	6 000	28 000
Financial Costs	213 000	130 000	37 000	69 000
Financial Balance	−201 000	−128 000	−31 000	−41 000
Dividends	3 108 000	0	0	0
Net Income	2 708 000	598 000	−466 000	2 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	915 000	1 035 000	948 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 342 000	1 532 000	1 264 000	1 235 000
Total Tangible Assets	1 342 000	1 532 000	1 264 000	1 235 000
Total Fiancial Fixed Assets	3 152 000	3 118 000	3 155 000	3 170 000
Total Fixed Assets	4 597 000	5 564 000	5 454 000	5 353 000
Stock	10 263 000	7 409 000	2 414 000	2 027 000
Total Investments	0	0	0	0
Cash, Bank	2 173 000	2 956 000	2 369 000	3 439 000
Total Current Assets	29 650 000	21 597 000	14 021 000	15 394 000
Total Assets	34 247 000	27 162 000	19 475 000	20 747 000
Total Equity	7 908 000	8 309 000	6 931 000	7 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	1 219 000	0	0
Creditors	5 195 000	4 480 000	2 532 000	3 666 000
Unpaid Taxes	7 741 000	6 244 000	5 518 000	4 938 000
Dividends	3 108 000	0	0	0
Other Current Debt	8 215 000	5 535 000	4 494 000	4 745 000
Total Current Debt	25 669 000	17 634 000	12 544 000	13 350 000
Total Equity and Debt	34 247 000	27 162 000	19 475 000	20 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	7,2 %	−6,72 %	30,55 %
Debt-to-Equity Ratio	0,08	0,15	0	0
Operating Profit Margin	3,06 %	0,97 %	−0,63 %	3,75 %
Current Ratio	1,16	1,22	1,12	1,15
Quick Ratio	1,92	2,11	1,38	1,36
Equity Ratio	0,23	0,31	0,36	0,36
Gross Profit Margin	63,31 %	67,02 %	65,44 %	71,53 %