ELMON AS

6013 ÅLESUND

Finances

Return on Equity

−8,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−565 000	847 000	2 084 000	2 382 000
Total Assets	6 577 000	7 142 000	6 295 000	4 211 000
Total Equity	6 577 000	7 142 000	6 295 000	4 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	44 000	32 000	37 000	33 000
Operating Profit	−25 000	−32 000	−37 000	−33 000
Financial Income	153 000	1 592 000	2 230 000	2 415 000
Financial Costs	693 000	714 000	108 000	0
Financial Balance	−540 000	878 000	2 122 000	2 415 000
Earnings Before Tax	−565 000	847 000	2 084 000	2 382 000
Tax	0	0	0	0
Net Income	−565 000	847 000	2 084 000	2 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 577 000	7 142 000	6 295 000	4 211 000
Total Assets	6 577 000	7 142 000	6 295 000	4 211 000
Total Retained Equity	6 477 000	7 042 000	6 195 000	4 111 000
Total Equity	6 577 000	7 142 000	6 295 000	4 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 577 000	7 142 000	6 295 000	4 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	12 000	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	32 000	37 000	33 000
Operating Profit	−25 000	−32 000	−37 000	−33 000
Financial Income	153 000	1 592 000	2 230 000	2 415 000
Financial Costs	693 000	714 000	108 000	0
Financial Balance	−540 000	878 000	2 122 000	2 415 000
Dividends	0	0	0	0
Net Income	−565 000	847 000	2 084 000	2 382 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 425 000	7 103 000	5 175 000	4 156 000
Cash, Bank	146 000	33 000	1 111 000	45 000
Total Current Assets	6 577 000	7 142 000	6 295 000	4 211 000
Total Assets	6 577 000	7 142 000	6 295 000	4 211 000
Total Equity	6 577 000	7 142 000	6 295 000	4 211 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 577 000	7 142 000	6 295 000	4 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	11,86 %	33,11 %	56,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	40 %	-	-	-