ELAMA AS

0360 OSLO

Finances

Return on Equity

16,46 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 239 000	3 751 000	3 303 000	5 417 000
Net Income	1 890 000	1 612 000	1 958 000	931 000
Total Assets	12 584 000	11 444 000	14 224 000	12 355 000
Total Equity	11 483 000	10 593 000	13 351 000	11 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 239 000	3 751 000	3 303 000	5 417 000
Expenditure	1 343 000	1 361 000	1 366 000	3 029 000
Operating Profit	2 896 000	2 390 000	1 938 000	2 388 000
Financial Income	120 000	1 684 000	465 000	114 000
Financial Costs	466 000	1 931 000	0	1 023 000
Financial Balance	−346 000	−247 000	465 000	−909 000
Earnings Before Tax	2 550 000	2 143 000	2 402 000	1 478 000
Tax	661 000	531 000	444 000	548 000
Net Income	1 890 000	1 612 000	1 958 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	642 000	9 069 000	9 051 000
Total Current Assets	12 367 000	10 802 000	5 156 000	3 304 000
Total Assets	12 584 000	11 444 000	14 224 000	12 355 000
Total Retained Equity	11 448 000	10 558 000	13 246 000	11 289 000
Total Equity	11 483 000	10 593 000	13 351 000	11 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	851 000	873 000	961 000
Total Equity and Debt	12 584 000	11 444 000	14 224 000	12 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 239 000	3 751 000	3 303 000	5 417 000
Other Income	0	0	0	0
Revenue	4 239 000	3 751 000	3 303 000	5 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 251 000	1 230 000	1 210 000	1 217 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 343 000	1 361 000	1 366 000	3 029 000
Operating Profit	2 896 000	2 390 000	1 938 000	2 388 000
Financial Income	120 000	1 684 000	465 000	114 000
Financial Costs	466 000	1 931 000	0	1 023 000
Financial Balance	−346 000	−247 000	465 000	−909 000
Dividends	0	0	0	0
Net Income	1 890 000	1 612 000	1 958 000	931 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	176 000	642 000	9 069 000	9 051 000
Total Fixed Assets	216 000	642 000	9 069 000	9 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 922 000	10 430 000	4 246 000	2 949 000
Total Current Assets	12 367 000	10 802 000	5 156 000	3 304 000
Total Assets	12 584 000	11 444 000	14 224 000	12 355 000
Total Equity	11 483 000	10 593 000	13 351 000	11 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	21 000	4 000	1 000
Unpaid Taxes	268 000	206 000	331 000	310 000
Dividends	0	0	0	0
Other Current Debt	93 000	93 000	94 000	103 000
Total Current Debt	1 100 000	851 000	873 000	961 000
Total Equity and Debt	12 584 000	11 444 000	14 224 000	12 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	15,22 %	14,67 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,32 %	63,72 %	58,67 %	44,08 %
Current Ratio	11,24	12,69	5,91	3,44
Quick Ratio	11,24	12,69	5,91	3,44
Equity Ratio	0,91	0,93	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %