ELEN MØBELSTUDIO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

107,71 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 278 000	31 619 000	26 192 000	20 990 000
Net Income	4 091 000	408 000	493 000	−180 000
Total Assets	10 111 000	3 852 000	3 574 000	2 305 000
Total Equity	3 798 000	32 000	−376 000	−870 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 278 000	31 619 000	26 192 000	20 990 000
Expenditure	37 319 000	31 191 000	25 679 000	21 096 000
Operating Profit	4 959 000	429 000	513 000	−106 000
Financial Income	5 000	0	0	0
Financial Costs	14 000	21 000	20 000	74 000
Financial Balance	−9 000	−21 000	−20 000	−74 000
Earnings Before Tax	4 950 000	408 000	493 000	−180 000
Tax	859 000	0	0	0
Net Income	4 091 000	408 000	493 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 827 000	809 000	405 000	378 000
Total Current Assets	7 284 000	3 043 000	3 169 000	1 927 000
Total Assets	10 111 000	3 852 000	3 574 000	2 305 000
Total Retained Equity	3 698 000	−68 000	−476 000	−970 000
Total Equity	3 798 000	32 000	−376 000	−870 000
Total Long-Term Debt	13 000	93 000	0	0
Total Current Debt	6 300 000	3 726 000	3 951 000	3 174 000
Total Equity and Debt	10 111 000	3 852 000	3 574 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 227 000	31 619 000	26 188 000	20 987 000
Other Income	51 000	0	4 000	2 000
Revenue	42 278 000	31 619 000	26 192 000	20 990 000
Cost of Goods Sold	25 060 000	19 505 000	15 089 000	13 171 000
Salary Costs	8 112 000	7 937 000	7 682 000	3 906 000
Depreciation	134 000	88 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	37 319 000	31 191 000	25 679 000	21 096 000
Operating Profit	4 959 000	429 000	513 000	−106 000
Financial Income	5 000	0	0	0
Financial Costs	14 000	21 000	20 000	74 000
Financial Balance	−9 000	−21 000	−20 000	−74 000
Dividends	0	0	0	0
Net Income	4 091 000	408 000	493 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	478 000	74 000	47 000
Total Tangible Assets	527 000	478 000	74 000	47 000
Total Fiancial Fixed Assets	2 300 000	331 000	331 000	331 000
Total Fixed Assets	2 827 000	809 000	405 000	378 000
Stock	1 450 000	919 000	1 032 000	1 032 000
Total Investments	0	0	0	0
Cash, Bank	4 300 000	734 000	1 130 000	324 000
Total Current Assets	7 284 000	3 043 000	3 169 000	1 927 000
Total Assets	10 111 000	3 852 000	3 574 000	2 305 000
Total Equity	3 798 000	32 000	−376 000	−870 000
Short-Term Group Debt	417 000	0	0	36 000
Total Long-Term Debt	13 000	93 000	0	0
Creditors	610 000	147 000	20 000	691 000
Unpaid Taxes	2 065 000	1 379 000	1 857 000	1 635 000
Dividends	0	0	0	0
Other Current Debt	2 454 000	2 200 000	2 073 000	812 000
Total Current Debt	6 300 000	3 726 000	3 951 000	3 174 000
Total Equity and Debt	10 111 000	3 852 000	3 574 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,71 %	1 275 %	−131,12 %	20,69 %
Debt-to-Equity Ratio	0	2,91	−0	−0
Operating Profit Margin	11,73 %	1,36 %	1,96 %	−0,51 %
Current Ratio	1,16	0,82	0,8	0,61
Quick Ratio	1,5	1,08	1,09	0,9
Equity Ratio	0,38	0,01	−0,11	−0,38
Gross Profit Margin	40,73 %	38,31 %	42,39 %	37,25 %