ELLINGMELLING AS

0694 OSLO

Finances

Return on Equity

−43,5 %

Current Ratio

9,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	54 000	0	0
Net Income	−221 000	373 000	553 000	92 000
Total Assets	567 000	1 047 000	1 101 000	520 000
Total Equity	508 000	1 029 000	1 073 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	54 000	0	0
Expenditure	29 000	24 000	35 000	4 000
Operating Profit	45 000	30 000	−35 000	−4 000
Financial Income	155 000	1 169 000	648 000	96 000
Financial Costs	406 000	827 000	60 000	0
Financial Balance	−251 000	342 000	588 000	96 000
Earnings Before Tax	−207 000	373 000	553 000	92 000
Tax	14 000	0	0	0
Net Income	−221 000	373 000	553 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	319 000	510 000
Total Current Assets	567 000	1 047 000	783 000	10 000
Total Assets	567 000	1 047 000	1 101 000	520 000
Total Retained Equity	471 000	992 000	1 036 000	483 000
Total Equity	508 000	1 029 000	1 073 000	520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	18 000	28 000	0
Total Equity and Debt	567 000	1 047 000	1 101 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	54 000	0	0
Other Income	0	0	0	0
Revenue	74 000	54 000	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	29 000	24 000	35 000	4 000
Operating Profit	45 000	30 000	−35 000	−4 000
Financial Income	155 000	1 169 000	648 000	96 000
Financial Costs	406 000	827 000	60 000	0
Financial Balance	−251 000	342 000	588 000	96 000
Dividends	0	0	0	0
Net Income	−221 000	373 000	553 000	92 000

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	319 000	510 000
Total Fixed Assets	0	0	319 000	510 000
Stock	0	0	0	0
Total Investments	535 000	991 000	657 000	0
Cash, Bank	29 000	6 000	90 000	2 000
Total Current Assets	567 000	1 047 000	783 000	10 000
Total Assets	567 000	1 047 000	1 101 000	520 000
Total Equity	508 000	1 029 000	1 073 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	6 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	10 000	10 000	0
Total Current Debt	59 000	18 000	28 000	0
Total Equity and Debt	567 000	1 047 000	1 101 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,5 %	36,25 %	51,54 %	17,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,81 %	55,56 %	-	-
Current Ratio	9,61	58,17	27,96	-
Quick Ratio	9,61	58,17	27,96	-
Equity Ratio	0,9	0,98	0,97	1
Gross Profit Margin	100 %	100 %	-	-