ELLOS NORWAY AS

0167 OSLO

Finances

Return on Equity

4,18 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 448 000	607 254 000	559 097 000	412 069 000
Net Income	6 053 000	3 464 000	36 777 000	20 531 000
Total Assets	250 286 000	260 161 000	254 638 000	170 355 000
Total Equity	144 915 000	138 899 000	135 520 000	97 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 448 000	607 254 000	559 097 000	412 069 000
Expenditure	607 558 000	610 376 000	516 632 000	391 234 000
Operating Profit	−1 110 000	−3 123 000	42 464 000	20 835 000
Financial Income	9 741 000	6 580 000	6 212 000	5 596 000
Financial Costs	871 000	266 000	1 382 000	107 000
Financial Balance	8 870 000	6 314 000	4 830 000	5 489 000
Earnings Before Tax	7 760 000	3 191 000	47 294 000	26 323 000
Tax	1 707 000	−273 000	10 517 000	5 793 000
Net Income	6 053 000	3 464 000	36 777 000	20 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	525 000	948 000	671 000
Total Current Assets	249 729 000	259 636 000	253 690 000	169 684 000
Total Assets	250 286 000	260 161 000	254 638 000	170 355 000
Total Retained Equity	133 165 000	127 149 000	123 770 000	85 803 000
Total Equity	144 915 000	138 899 000	135 520 000	97 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 370 000	121 262 000	119 118 000	72 801 000
Total Equity and Debt	250 286 000	260 161 000	254 638 000	170 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 104 000	554 434 000	503 897 000	356 672 000
Other Income	48 345 000	52 820 000	55 199 000	55 397 000
Revenue	606 448 000	607 254 000	559 097 000	412 069 000
Cost of Goods Sold	300 497 000	304 675 000	254 330 000	183 292 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	204 000
Expenditure	607 558 000	610 376 000	516 632 000	391 234 000
Operating Profit	−1 110 000	−3 123 000	42 464 000	20 835 000
Financial Income	9 741 000	6 580 000	6 212 000	5 596 000
Financial Costs	871 000	266 000	1 382 000	107 000
Financial Balance	8 870 000	6 314 000	4 830 000	5 489 000
Dividends	0	0	0	0
Net Income	6 053 000	3 464 000	36 777 000	20 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	556 000	525 000	948 000	671 000
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	556 000	525 000	948 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	635 000	2 350 000	670 000
Total Current Assets	249 729 000	259 636 000	253 690 000	169 684 000
Total Assets	250 286 000	260 161 000	254 638 000	170 355 000
Total Equity	144 915 000	138 899 000	135 520 000	97 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 104 000	35 324 000	30 464 000	20 993 000
Unpaid Taxes	27 757 000	29 218 000	29 658 000	17 249 000
Dividends	0	0	0	0
Other Current Debt	54 235 000	56 862 000	49 147 000	28 743 000
Total Current Debt	105 370 000	121 262 000	119 118 000	72 801 000
Total Equity and Debt	250 286 000	260 161 000	254 638 000	170 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	2,49 %	27,14 %	21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	−0,51 %	7,6 %	5,06 %
Current Ratio	2,37	2,14	2,13	2,33
Quick Ratio	2,37	2,14	2,13	2,33
Equity Ratio	0,58	0,53	0,53	0,57
Gross Profit Margin	50,45 %	49,83 %	54,51 %	55,52 %