ELSELL AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

63,76 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 055 000	5 527 000	1 344 000	925 000
Net Income	542 000	642 000	342 000	14 000
Total Assets	3 433 000	2 532 000	1 080 000	380 000
Total Equity	850 000	808 000	166 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 055 000	5 527 000	1 344 000	925 000
Expenditure	6 337 000	4 706 000	1 003 000	911 000
Operating Profit	717 000	820 000	342 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	10 000	0	0
Financial Balance	−22 000	−10 000	0	0
Earnings Before Tax	695 000	811 000	342 000	14 000
Tax	153 000	169 000	0	0
Net Income	542 000	642 000	342 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	413 000	380 000	29 000
Total Current Assets	2 415 000	2 118 000	701 000	351 000
Total Assets	3 433 000	2 532 000	1 080 000	380 000
Total Retained Equity	820 000	778 000	136 000	69 000
Total Equity	850 000	808 000	166 000	99 000
Total Long-Term Debt	585 000	603 000	425 000	0
Total Current Debt	1 998 000	1 121 000	490 000	281 000
Total Equity and Debt	3 433 000	2 532 000	1 080 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 055 000	5 527 000	1 344 000	925 000
Other Income	0	0	0	0
Revenue	7 055 000	5 527 000	1 344 000	925 000
Cost of Goods Sold	2 418 000	2 312 000	681 000	480 000
Salary Costs	2 601 000	1 569 000	223 000	309 000
Depreciation	299 000	165 000	1 000	9 000
Impairment	0	0	0	0
Expenditure	6 337 000	4 706 000	1 003 000	911 000
Operating Profit	717 000	820 000	342 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	10 000	0	0
Financial Balance	−22 000	−10 000	0	0
Dividends	500 000	0	0	0
Net Income	542 000	642 000	342 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	378 000	297 000	29 000
Fixtures	1 018 000	36 000	42 000	0
Total Tangible Assets	1 018 000	413 000	340 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 018 000	413 000	380 000	29 000
Stock	448 000	246 000	62 000	0
Total Investments	0	0	0	0
Cash, Bank	334 000	635 000	244 000	95 000
Total Current Assets	2 415 000	2 118 000	701 000	351 000
Total Assets	3 433 000	2 532 000	1 080 000	380 000
Total Equity	850 000	808 000	166 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	603 000	425 000	0
Creditors	0	139 000	130 000	−1 000
Unpaid Taxes	575 000	468 000	149 000	79 000
Dividends	500 000	0	0	0
Other Current Debt	0	332 000	0	200 000
Total Current Debt	1 998 000	1 121 000	490 000	281 000
Total Equity and Debt	3 433 000	2 532 000	1 080 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,76 %	79,46 %	206,02 %	14,14 %
Debt-to-Equity Ratio	0,69	0,75	2,56	0
Operating Profit Margin	10,16 %	14,84 %	25,45 %	1,51 %
Current Ratio	1,21	1,89	1,43	1,25
Quick Ratio	1,56	2,42	1,64	1,25
Equity Ratio	0,25	0,32	0,15	0,26
Gross Profit Margin	65,73 %	58,17 %	49,33 %	48,11 %