ELLOS NORWAY HOLDING AS

0167 OSLO

Finances

Return on Equity

−3 486,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 528 000	−9 529 000	−10 283 000	−11 184 000
Total Assets	296 563 000	296 491 000	296 437 000	296 383 000
Total Equity	388 000	13 916 000	23 445 000	33 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	274 000	227 000	253 000	62 000
Operating Profit	−275 000	−227 000	−253 000	−62 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	13 332 000	9 352 000	10 088 000	11 137 000
Financial Balance	−13 330 000	−9 352 000	−10 086 000	−11 130 000
Earnings Before Tax	−13 605 000	−9 579 000	−10 339 000	−11 192 000
Tax	−77 000	−50 000	−56 000	−9 000
Net Income	−13 528 000	−9 529 000	−10 283 000	−11 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 563 000	296 491 000	296 437 000	296 360 000
Total Current Assets	0	0	0	22 000
Total Assets	296 563 000	296 491 000	296 437 000	296 383 000
Total Retained Equity	−2 678 000	10 850 000	20 379 000	30 662 000
Total Equity	388 000	13 916 000	23 445 000	33 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 175 000	282 575 000	272 992 000	262 654 000
Total Equity and Debt	296 563 000	296 491 000	296 437 000	296 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	224 000	179 000	183 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	227 000	253 000	62 000
Operating Profit	−275 000	−227 000	−253 000	−62 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	13 332 000	9 352 000	10 088 000	11 137 000
Financial Balance	−13 330 000	−9 352 000	−10 086 000	−11 130 000
Dividends	0	0	0	0
Net Income	−13 528 000	−9 529 000	−10 283 000	−11 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	114 000	64 000	9 000
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	296 372 000	296 377 000	296 373 000	296 352 000
Total Fixed Assets	296 563 000	296 491 000	296 437 000	296 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	0	0	0	22 000
Total Assets	296 563 000	296 491 000	296 437 000	296 383 000
Total Equity	388 000	13 916 000	23 445 000	33 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	33 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 155 000	282 542 000	272 992 000	262 654 000
Total Current Debt	296 175 000	282 575 000	272 992 000	262 654 000
Total Equity and Debt	296 563 000	296 491 000	296 437 000	296 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 486,6 %	−68,48 %	−43,86 %	−33,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0	0,05	0,08	0,11
Gross Profit Margin	-	-	-	-