ELLEVILLA AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−20,62 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 227 000	3 824 000	3 704 000	3 032 000
Net Income	−86 000	26 000	194 000	12 000
Total Assets	1 451 000	1 653 000	1 916 000	1 332 000
Total Equity	417 000	498 000	472 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 227 000	3 824 000	3 704 000	3 032 000
Expenditure	4 271 000	3 745 000	3 411 000	2 980 000
Operating Profit	−43 000	78 000	294 000	53 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	44 000	44 000	36 000
Financial Balance	−38 000	−44 000	−44 000	−36 000
Earnings Before Tax	−81 000	34 000	250 000	17 000
Tax	5 000	8 000	56 000	4 000
Net Income	−86 000	26 000	194 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	96 000	67 000	35 000
Total Current Assets	1 307 000	1 557 000	1 849 000	1 298 000
Total Assets	1 451 000	1 653 000	1 916 000	1 332 000
Total Retained Equity	221 000	307 000	281 000	87 000
Total Equity	417 000	498 000	472 000	278 000
Total Long-Term Debt	347 000	235 000	378 000	232 000
Total Current Debt	687 000	920 000	1 066 000	822 000
Total Equity and Debt	1 451 000	1 653 000	1 916 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 009 000	3 824 000	3 681 000	3 032 000
Other Income	219 000	0	23 000	0
Revenue	4 227 000	3 824 000	3 704 000	3 032 000
Cost of Goods Sold	2 558 000	1 993 000	2 161 000	1 763 000
Salary Costs	892 000	834 000	500 000	451 000
Depreciation	46 000	37 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	4 271 000	3 745 000	3 411 000	2 980 000
Operating Profit	−43 000	78 000	294 000	53 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	44 000	44 000	36 000
Financial Balance	−38 000	−44 000	−44 000	−36 000
Dividends	0	0	0	0
Net Income	−86 000	26 000	194 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	91 000	64 000	31 000
Total Tangible Assets	144 000	91 000	64 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	96 000	67 000	35 000
Stock	1 016 000	1 392 000	1 244 000	1 227 000
Total Investments	0	0	0	0
Cash, Bank	156 000	57 000	545 000	21 000
Total Current Assets	1 307 000	1 557 000	1 849 000	1 298 000
Total Assets	1 451 000	1 653 000	1 916 000	1 332 000
Total Equity	417 000	498 000	472 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	235 000	378 000	232 000
Creditors	286 000	465 000	672 000	505 000
Unpaid Taxes	295 000	266 000	178 000	136 000
Dividends	0	0	0	0
Other Current Debt	106 000	178 000	162 000	85 000
Total Current Debt	687 000	920 000	1 066 000	822 000
Total Equity and Debt	1 451 000	1 653 000	1 916 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,62 %	5,22 %	41,1 %	4,32 %
Debt-to-Equity Ratio	0,83	0,47	0,8	0,83
Operating Profit Margin	−1,02 %	2,04 %	7,94 %	1,75 %
Current Ratio	1,9	1,69	1,73	1,58
Quick Ratio	−3,97	−3,3	−10,39	−3,2
Equity Ratio	0,29	0,3	0,25	0,21
Gross Profit Margin	39,48 %	47,88 %	41,66 %	41,85 %