Disclosure Of Interests In Other Entities [Text Block]

Elmera Group ASA - Filing #2584250

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	10 059 347 NOK	—	—	—	—	—	—	—	7 172 287 NOK	—	—	—	—	—	—	—	—
Non-current assets	4 312 711 NOK	—	—	—	—	—	—	—	2 945 136 NOK	—	—	—	—	—	—	—	—
Current liabilities	9 966 625 NOK	—	—	—	—	—	—	—	6 865 932 NOK	—	—	—	—	—	—	—	—
Non-current liabilities	3 165 307 NOK	—	—	—	—	—	—	—	1 577 223 NOK	—	—	—	—	—	—	—	—
Revenue	—	—	—	—	25 521 514 NOK	—	—	—	—	—	—	—	—	—	15 075 445 NOK	—	—
Profit (loss)	—	- NOK	- NOK	- NOK	73 847 NOK	- NOK	73 847 NOK	- NOK	—	- NOK	- NOK	- NOK	- NOK	- NOK	257 029 NOK	257 029 NOK	—
Comprehensive income	—	—	—	—	92 911 NOK	—	—	—	—	—	—	—	—	—	146 686 NOK	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	- NOK	16 209 NOK	- NOK	19 064 NOK	- NOK	3 610 NOK	756,000 NOK	—	- NOK	71 347 NOK	- NOK	- NOK	56 574 NOK	110 343 NOK	17 577 NOK	—
Investments accounted for using equity method	14 234 NOK	—	—	—	—	—	—	—	13 805 NOK	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	70 548 NOK	—	—	—	—	—	—	—	306 627 NOK	—	—	—	—	—	—	—	599 348 NOK
Depreciation and amortisation expense	—	—	—	—	389 956 NOK	—	—	—	—	—	—	—	—	—	403 084 NOK	—	—
Interest income	—	—	—	—	26 952 NOK	—	—	—	—	—	—	—	—	—	12 801 NOK	—	—
Interest expense	—	—	—	—	156 876 NOK	—	—	—	—	—	—	—	—	—	66 464 NOK	—	—
Tax expense (income)	—	—	—	—	54 845 NOK	—	—	—	—	—	—	—	—	—	78 166 NOK	—	—