ELMA LI AS

4580 LYNGDAL

Finances

Return on Equity

0,58 %

Current Ratio

69,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	−49 000	−40 000	39 000
Total Assets	5 492 000	6 225 000	6 294 000	6 540 000
Total Equity	5 482 000	5 649 000	5 898 000	6 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	24 000	18 000	36 000
Operating Profit	−30 000	−24 000	−18 000	−36 000
Financial Income	63 000	150 000	75 000	75 000
Financial Costs	0	175 000	97 000	0
Financial Balance	63 000	−25 000	−22 000	75 000
Earnings Before Tax	32 000	−49 000	−40 000	39 000
Tax	0	0	0	0
Net Income	32 000	−49 000	−40 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 795 000	5 495 000	5 440 000	5 440 000
Total Current Assets	697 000	730 000	854 000	1 100 000
Total Assets	5 492 000	6 225 000	6 294 000	6 540 000
Total Retained Equity	3 242 000	3 409 000	3 658 000	3 898 000
Total Equity	5 482 000	5 649 000	5 898 000	6 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	576 000	396 000	403 000
Total Equity and Debt	5 492 000	6 225 000	6 294 000	6 540 000

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	30 000	24 000	18 000	36 000
Operating Profit	−30 000	−24 000	−18 000	−36 000
Financial Income	63 000	150 000	75 000	75 000
Financial Costs	0	175 000	97 000	0
Financial Balance	63 000	−25 000	−22 000	75 000
Dividends	32 000	0	0	39 000
Net Income	32 000	−49 000	−40 000	39 000

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	4 795 000	5 495 000	5 440 000	5 440 000
Total Fixed Assets	4 795 000	5 495 000	5 440 000	5 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	558 000	572 000	391 000
Total Current Assets	697 000	730 000	854 000	1 100 000
Total Assets	5 492 000	6 225 000	6 294 000	6 540 000
Total Equity	5 482 000	5 649 000	5 898 000	6 138 000
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	32 000	0	0	39 000
Other Current Debt	10 000	576 000	396 000	403 000
Total Current Debt	10 000	576 000	396 000	403 000
Total Equity and Debt	5 492 000	6 225 000	6 294 000	6 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−0,87 %	−0,68 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	69,7	1,27	2,16	2,73
Quick Ratio	69,7	1,27	2,16	2,73
Equity Ratio	1	0,91	0,94	0,94
Gross Profit Margin	-	-	-	-