ELLAS FRISØR AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 350 000	3 869 000	3 602 000	3 413 000
Net Income	506 000	245 000	326 000	24 000
Total Assets	3 481 000	1 578 000	1 644 000	1 298 000
Total Equity	2 375 000	1 039 000	794 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 350 000	3 869 000	3 602 000	3 413 000
Expenditure	3 643 000	3 561 000	3 177 000	3 369 000
Operating Profit	707 000	308 000	424 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	0	7 000	5 000
Financial Balance	−65 000	0	−7 000	−4 000
Earnings Before Tax	642 000	308 000	417 000	39 000
Tax	135 000	63 000	92 000	15 000
Net Income	506 000	245 000	326 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	111 000	132 000	150 000
Total Current Assets	922 000	1 467 000	1 513 000	1 148 000
Total Assets	3 481 000	1 578 000	1 644 000	1 298 000
Total Retained Equity	2 272 000	936 000	691 000	666 000
Total Equity	2 375 000	1 039 000	794 000	768 000
Total Long-Term Debt	295 000	0	0	51 000
Total Current Debt	811 000	539 000	850 000	479 000
Total Equity and Debt	3 481 000	1 578 000	1 644 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 019 000	3 869 000	3 602 000	3 413 000
Other Income	331 000	0	0	0
Revenue	4 350 000	3 869 000	3 602 000	3 413 000
Cost of Goods Sold	539 000	773 000	641 000	590 000
Salary Costs	2 363 000	2 282 000	2 027 000	2 335 000
Depreciation	133 000	21 000	50 000	83 000
Impairment	0	0	0	0
Expenditure	3 643 000	3 561 000	3 177 000	3 369 000
Operating Profit	707 000	308 000	424 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	0	7 000	5 000
Financial Balance	−65 000	0	−7 000	−4 000
Dividends	0	0	300 000	0
Net Income	506 000	245 000	326 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 398 000	0	0	0
Machinery and Plant Facilities	71 000	0	0	0
Fixtures	90 000	111 000	132 000	150 000
Total Tangible Assets	2 559 000	111 000	132 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 559 000	111 000	132 000	150 000
Stock	510 000	353 000	380 000	390 000
Total Investments	0	0	0	0
Cash, Bank	365 000	1 077 000	1 055 000	680 000
Total Current Assets	922 000	1 467 000	1 513 000	1 148 000
Total Assets	3 481 000	1 578 000	1 644 000	1 298 000
Total Equity	2 375 000	1 039 000	794 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	0	0	51 000
Creditors	97 000	84 000	77 000	88 000
Unpaid Taxes	213 000	164 000	199 000	163 000
Dividends	0	0	300 000	0
Other Current Debt	355 000	228 000	182 000	214 000
Total Current Debt	811 000	539 000	850 000	479 000
Total Equity and Debt	3 481 000	1 578 000	1 644 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	23,58 %	41,06 %	3,13 %
Debt-to-Equity Ratio	0,12	0	0	0,07
Operating Profit Margin	16,25 %	7,96 %	11,77 %	1,26 %
Current Ratio	1,14	2,72	1,78	2,4
Quick Ratio	3,06	7,89	3,22	12,9
Equity Ratio	0,68	0,66	0,48	0,59
Gross Profit Margin	87,61 %	80,02 %	82,2 %	82,71 %