ELMONT AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 492 000	1 793 000	1 375 000
Net Income	−1 000	19 000	−77 000	−32 000
Total Assets	922 000	813 000	950 000	636 000
Total Equity	94 000	95 000	76 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 492 000	1 793 000	1 375 000
Expenditure	1 753 000	1 468 000	1 900 000	1 415 000
Operating Profit	−6 000	24 000	−106 000	−41 000
Financial Income	5 000	1 000	8 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	1 000	7 000	−1 000
Earnings Before Tax	−2 000	25 000	−98 000	−41 000
Tax	0	5 000	−22 000	−9 000
Net Income	−1 000	19 000	−77 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	22 000	56 000	35 000
Total Current Assets	900 000	790 000	893 000	601 000
Total Assets	922 000	813 000	950 000	636 000
Total Retained Equity	−6 000	−5 000	−24 000	53 000
Total Equity	94 000	95 000	76 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	717 000	874 000	484 000
Total Equity and Debt	922 000	813 000	950 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	1 492 000	1 793 000	1 375 000
Other Income	0	0	0	0
Revenue	1 747 000	1 492 000	1 793 000	1 375 000
Cost of Goods Sold	184 000	220 000	260 000	167 000
Salary Costs	1 291 000	1 019 000	1 373 000	956 000
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	1 753 000	1 468 000	1 900 000	1 415 000
Operating Profit	−6 000	24 000	−106 000	−41 000
Financial Income	5 000	1 000	8 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	1 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	−1 000	19 000	−77 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	56 000	35 000
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	0	0	0
Total Fixed Assets	23 000	22 000	56 000	35 000
Stock	50 000	44 000	51 000	61 000
Total Investments	0	0	0	0
Cash, Bank	638 000	525 000	751 000	279 000
Total Current Assets	900 000	790 000	893 000	601 000
Total Assets	922 000	813 000	950 000	636 000
Total Equity	94 000	95 000	76 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	26 000	20 000	34 000
Unpaid Taxes	647 000	585 000	356 000	358 000
Dividends	0	0	0	0
Other Current Debt	143 000	107 000	498 000	92 000
Total Current Debt	828 000	717 000	874 000	484 000
Total Equity and Debt	922 000	813 000	950 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	20 %	−101,32 %	−20,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	1,61 %	−5,91 %	−2,98 %
Current Ratio	1,09	1,1	1,02	1,24
Quick Ratio	1,16	1,17	1,09	1,42
Equity Ratio	0,1	0,12	0,08	0,24
Gross Profit Margin	89,47 %	85,25 %	85,5 %	87,85 %