ELMATIC AS

6777 STÅRHEIM

Finances

Return on Equity

99,86 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 354 000	−520 000	2 800 000	2 333 000
Total Assets	7 548 000	4 379 000	7 729 000	8 207 000
Total Equity	6 363 000	4 209 000	7 729 000	6 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	1 023 000	27 000	25 000
Operating Profit	−25 000	−1 023 000	−27 000	−25 000
Financial Income	6 424 000	3 584 000	2 796 000	2 417 000
Financial Costs	1 000	3 001 000	0	0
Financial Balance	6 423 000	583 000	2 796 000	2 417 000
Earnings Before Tax	6 397 000	−440 000	2 769 000	2 391 000
Tax	43 000	79 000	−31 000	58 000
Net Income	6 354 000	−520 000	2 800 000	2 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 005 000	2 005 000	5 833 000	6 043 000
Total Current Assets	5 544 000	2 374 000	1 895 000	2 163 000
Total Assets	7 548 000	4 379 000	7 729 000	8 207 000
Total Retained Equity	5 990 000	3 836 000	7 356 000	6 275 000
Total Equity	6 363 000	4 209 000	7 729 000	6 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 185 000	170 000	0	1 558 000
Total Equity and Debt	7 548 000	4 379 000	7 729 000	8 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	1 023 000	27 000	25 000
Operating Profit	−25 000	−1 023 000	−27 000	−25 000
Financial Income	6 424 000	3 584 000	2 796 000	2 417 000
Financial Costs	1 000	3 001 000	0	0
Financial Balance	6 423 000	583 000	2 796 000	2 417 000
Dividends	4 200 000	3 000 000	1 720 000	750 000
Net Income	6 354 000	−520 000	2 800 000	2 333 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 005 000	2 005 000	5 833 000	6 043 000
Total Fixed Assets	2 005 000	2 005 000	5 833 000	6 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 823 000	1 666 000	1 198 000	1 466 000
Total Current Assets	5 544 000	2 374 000	1 895 000	2 163 000
Total Assets	7 548 000	4 379 000	7 729 000	8 207 000
Total Equity	6 363 000	4 209 000	7 729 000	6 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	3 000 000	1 720 000	750 000
Other Current Debt	0	0	0	0
Total Current Debt	1 185 000	170 000	0	1 558 000
Total Equity and Debt	7 548 000	4 379 000	7 729 000	8 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,86 %	−12,35 %	36,23 %	35,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,68	13,96	-	1,39
Quick Ratio	4,68	13,96	-	1,39
Equity Ratio	0,84	0,96	1	0,81
Gross Profit Margin	-	-	-	-