ELLE SOFE AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

92,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	3 571 000	699 000	298 000
Net Income	83 000	434 000	59 000	−136 000
Total Assets	1 020 000	655 000	2 725 000	71 000
Total Equity	90 000	8 000	−427 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	3 571 000	699 000	298 000
Expenditure	1 598 000	3 132 000	639 000	434 000
Operating Profit	88 000	438 000	59 000	−136 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	5 000	0	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	87 000	434 000	59 000	−136 000
Tax	4 000	0	0	0
Net Income	83 000	434 000	59 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	36 000	0
Total Current Assets	1 000 000	627 000	2 689 000	71 000
Total Assets	1 020 000	655 000	2 725 000	71 000
Total Retained Equity	60 000	−22 000	−457 000	−515 000
Total Equity	90 000	8 000	−427 000	−485 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	928 000	647 000	3 151 000	557 000
Total Equity and Debt	1 020 000	655 000	2 725 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	1 000 000	575 000	256 000
Other Income	935 000	2 571 000	123 000	42 000
Revenue	1 685 000	3 571 000	699 000	298 000
Cost of Goods Sold	856 000	1 869 000	0	0
Salary Costs	504 000	494 000	377 000	278 000
Depreciation	8 000	8 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 598 000	3 132 000	639 000	434 000
Operating Profit	88 000	438 000	59 000	−136 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	5 000	0	0
Financial Balance	−1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	83 000	434 000	59 000	−136 000

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	20 000	28 000	36 000	0
Total Tangible Assets	20 000	28 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	28 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	267 000	405 000	50 000
Total Current Assets	1 000 000	627 000	2 689 000	71 000
Total Assets	1 020 000	655 000	2 725 000	71 000
Total Equity	90 000	8 000	−427 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	367 000	140 000	27 000	18 000
Unpaid Taxes	9 000	22 000	16 000	11 000
Dividends	0	0	0	0
Other Current Debt	550 000	484 000	3 108 000	527 000
Total Current Debt	928 000	647 000	3 151 000	557 000
Total Equity and Debt	1 020 000	655 000	2 725 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,22 %	5 425 %	−13,82 %	28,04 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	5,22 %	12,27 %	8,44 %	−45,64 %
Current Ratio	1,08	0,97	0,85	0,13
Quick Ratio	1,08	0,97	0,85	0,13
Equity Ratio	0,09	0,01	−0,16	−6,83
Gross Profit Margin	49,2 %	47,66 %	100 %	100 %