ELLE HOLDING AS

1440 DRØBAK

Finances

Return on Equity

−5,98 %

Current Ratio

−21 207

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	78 000
Net Income	−1 270 000	1 702 000	1 395 000	2 093 000
Total Assets	21 227 000	22 536 000	20 819 000	19 418 000
Total Equity	21 228 000	22 498 000	20 795 000	19 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	78 000
Expenditure	125 000	131 000	122 000	114 000
Operating Profit	−125 000	−131 000	−122 000	−36 000
Financial Income	−1 025 000	2 125 000	1 777 000	2 359 000
Financial Costs	139 000	254 000	236 000	213 000
Financial Balance	−1 164 000	1 871 000	1 541 000	2 146 000
Earnings Before Tax	−1 290 000	1 741 000	1 418 000	2 111 000
Tax	−20 000	38 000	23 000	18 000
Net Income	−1 270 000	1 702 000	1 395 000	2 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	434 000	0
Total Current Assets	21 207 000	22 536 000	20 384 000	19 418 000
Total Assets	21 227 000	22 536 000	20 819 000	19 418 000
Total Retained Equity	7 578 000	8 848 000	7 145 000	5 751 000
Total Equity	21 228 000	22 498 000	20 795 000	19 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	38 000	23 000	18 000
Total Equity and Debt	21 227 000	22 536 000	20 819 000	19 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	78 000
Other Income	0	0	0	0
Revenue	0	0	0	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	131 000	122 000	114 000
Operating Profit	−125 000	−131 000	−122 000	−36 000
Financial Income	−1 025 000	2 125 000	1 777 000	2 359 000
Financial Costs	139 000	254 000	236 000	213 000
Financial Balance	−1 164 000	1 871 000	1 541 000	2 146 000
Dividends	0	0	0	0
Net Income	−1 270 000	1 702 000	1 395 000	2 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
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	434 000	0
Total Fixed Assets	20 000	0	434 000	0
Stock	0	0	0	0
Total Investments	17 376 000	19 543 000	17 412 000	16 278 000
Cash, Bank	3 831 000	2 993 000	2 972 000	3 093 000
Total Current Assets	21 207 000	22 536 000	20 384 000	19 418 000
Total Assets	21 227 000	22 536 000	20 819 000	19 418 000
Total Equity	21 228 000	22 498 000	20 795 000	19 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	38 000	23 000	18 000
Total Equity and Debt	21 227 000	22 536 000	20 819 000	19 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	7,57 %	6,71 %	10,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−46,15 %
Current Ratio	−21 207	593,05	886,26	1 078,78
Quick Ratio	−21 207	593,05	886,26	1 078,78
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %