ELLEN ANTIKK AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−64,2 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	388 000	291 000	892 000
Net Income	−165 000	−59 000	−79 000	324 000
Total Assets	422 000	592 000	559 000	805 000
Total Equity	257 000	422 000	481 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	388 000	291 000	892 000
Expenditure	519 000	464 000	387 000	471 000
Operating Profit	−197 000	−75 000	−97 000	420 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−197 000	−74 000	−96 000	419 000
Tax	−32 000	−15 000	−17 000	95 000
Net Income	−165 000	−59 000	−79 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	18 000	30 000	58 000
Total Current Assets	371 000	573 000	528 000	747 000
Total Assets	422 000	592 000	559 000	805 000
Total Retained Equity	157 000	322 000	381 000	460 000
Total Equity	257 000	422 000	481 000	560 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	165 000	170 000	78 000	243 000
Total Equity and Debt	422 000	592 000	559 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	381 000	274 000	892 000
Other Income	10 000	7 000	18 000	0
Revenue	353 000	388 000	291 000	892 000
Cost of Goods Sold	4 000	42 000	104 000	128 000
Salary Costs	351 000	191 000	88 000	10 000
Depreciation	0	27 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	519 000	464 000	387 000	471 000
Operating Profit	−197 000	−75 000	−97 000	420 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−165 000	−59 000	−79 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	18 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	58 000
Total Tangible Assets	0	0	27 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	18 000	30 000	58 000
Stock	71 000	72 000	92 000	114 000
Total Investments	0	0	0	0
Cash, Bank	300 000	489 000	392 000	612 000
Total Current Assets	371 000	573 000	528 000	747 000
Total Assets	422 000	592 000	559 000	805 000
Total Equity	257 000	422 000	481 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−1 000	1 000	3 000	0
Unpaid Taxes	79 000	54 000	13 000	126 000
Dividends	0	0	0	0
Other Current Debt	87 000	115 000	62 000	24 000
Total Current Debt	165 000	170 000	78 000	243 000
Total Equity and Debt	422 000	592 000	559 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,2 %	−13,98 %	−16,42 %	57,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,81 %	−19,33 %	−33,33 %	47,09 %
Current Ratio	2,25	3,37	6,77	3,07
Quick Ratio	3,95	5,85	−37,71	5,79
Equity Ratio	0,61	0,71	0,86	0,7
Gross Profit Margin	98,87 %	89,18 %	64,26 %	85,65 %