ELSAM AS

0594 OSLO

Finances

Share Ownership

Return on Equity

69,92 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	504 000	606 000	885 000
Net Income	186 000	113 000	140 000	257 000
Total Assets	719 000	605 000	732 000	812 000
Total Equity	266 000	281 000	368 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	504 000	606 000	885 000
Expenditure	508 000	361 000	427 000	557 000
Operating Profit	237 000	144 000	179 000	328 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	238 000	145 000	180 000	329 000
Tax	52 000	32 000	40 000	72 000
Net Income	186 000	113 000	140 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	719 000	605 000	732 000	812 000
Total Assets	719 000	605 000	732 000	812 000
Total Retained Equity	166 000	181 000	268 000	327 000
Total Equity	266 000	281 000	368 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	324 000	365 000	385 000
Total Equity and Debt	719 000	605 000	732 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	479 000	606 000	885 000
Other Income	0	25 000	0	0
Revenue	744 000	504 000	606 000	885 000
Cost of Goods Sold	371 000	217 000	265 000	382 000
Salary Costs	66 000	64 000	94 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	361 000	427 000	557 000
Operating Profit	237 000	144 000	179 000	328 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	200 000	200 000	200 000	200 000
Net Income	186 000	113 000	140 000	257 000

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	0	0	0	0
Cash, Bank	418 000	553 000	660 000	689 000
Total Current Assets	719 000	605 000	732 000	812 000
Total Assets	719 000	605 000	732 000	812 000
Total Equity	266 000	281 000	368 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	37 000	45 000	51 000
Unpaid Taxes	39 000	49 000	42 000	17 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	6 000	6 000	38 000	45 000
Total Current Debt	452 000	324 000	365 000	385 000
Total Equity and Debt	719 000	605 000	732 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,92 %	40,21 %	38,04 %	60,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,85 %	28,57 %	29,54 %	37,06 %
Current Ratio	1,59	1,87	2,01	2,11
Quick Ratio	1,59	1,87	2,01	2,11
Equity Ratio	0,37	0,46	0,5	0,53
Gross Profit Margin	50,13 %	56,94 %	56,27 %	56,84 %