ELLINGSEN TAKST AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

61,01 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	1 836 000	248 000	0
Net Income	133 000	112 000	−49 000
Total Assets	636 000	219 000	9 000
Total Equity	218 000	85 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	1 836 000	248 000	0
Expenditure	1 668 000	120 000	49 000
Operating Profit	169 000	128 000	−49 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	171 000	128 000	−49 000
Tax	38 000	16 000	0
Net Income	133 000	112 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	267 000	0	0
Total Current Assets	369 000	219 000	9 000
Total Assets	636 000	219 000	9 000
Total Retained Equity	196 000	63 000	−49 000
Total Equity	218 000	85 000	−27 000
Total Long-Term Debt	133 000	73 000	0
Total Current Debt	286 000	61 000	36 000
Total Equity and Debt	636 000	219 000	9 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 836 000	248 000	0
Other Income	0	0	0
Revenue	1 836 000	248 000	0
Cost of Goods Sold	578 000	0	0
Salary Costs	527 000	0	0
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	1 668 000	120 000	49 000
Operating Profit	169 000	128 000	−49 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	133 000	112 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	−1 000	0	0
Machinery and Plant Facilities	268 000	0	0
Fixtures	0	0	0
Total Tangible Assets	267 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	267 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	273 000	180 000	9 000
Total Current Assets	369 000	219 000	9 000
Total Assets	636 000	219 000	9 000
Total Equity	218 000	85 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	133 000	73 000	0
Creditors	79 000	26 000	5 000
Unpaid Taxes	59 000	19 000	0
Dividends	0	0	0
Other Current Debt	119 000	0	31 000
Total Current Debt	286 000	61 000	36 000
Total Equity and Debt	636 000	219 000	9 000

Financial indicators	2022	2021	2020
Return on Equity	61,01 %	131,76 %	181,48 %
Debt-to-Equity Ratio	0,61	0,86	−0
Operating Profit Margin	9,2 %	51,61 %	-
Current Ratio	1,29	3,59	0,25
Quick Ratio	1,29	3,59	0,25
Equity Ratio	0,34	0,39	−3
Gross Profit Margin	68,52 %	100 %	-