ELEGANTE HJEM AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

36,9 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 189 000	2 168 000	2 289 000
Net Income	−262 000	38 000	−216 000	285 000
Total Assets	1 158 000	1 300 000	1 321 000	1 268 000
Total Equity	−710 000	−448 000	−486 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 189 000	2 168 000	2 289 000
Expenditure	2 463 000	2 137 000	2 364 000	1 978 000
Operating Profit	−247 000	52 000	−196 000	310 000
Financial Income	6 000	0	0	0
Financial Costs	20 000	14 000	20 000	25 000
Financial Balance	−14 000	−14 000	−20 000	−25 000
Earnings Before Tax	−262 000	38 000	−216 000	285 000
Tax	0	0	0	0
Net Income	−262 000	38 000	−216 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	347 000	352 000	164 000
Total Current Assets	874 000	953 000	969 000	1 104 000
Total Assets	1 158 000	1 300 000	1 321 000	1 268 000
Total Retained Equity	−740 000	−478 000	−516 000	−300 000
Total Equity	−710 000	−448 000	−486 000	−270 000
Total Long-Term Debt	221 000	330 000	437 000	537 000
Total Current Debt	1 647 000	1 418 000	1 369 000	1 001 000
Total Equity and Debt	1 158 000	1 300 000	1 321 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 182 000	2 157 000	2 289 000
Other Income	0	8 000	10 000	0
Revenue	2 215 000	2 189 000	2 168 000	2 289 000
Cost of Goods Sold	1 448 000	1 323 000	1 441 000	886 000
Salary Costs	375 000	0	190 000	255 000
Depreciation	85 000	82 000	64 000	32 000
Impairment	0	0	0	0
Expenditure	2 463 000	2 137 000	2 364 000	1 978 000
Operating Profit	−247 000	52 000	−196 000	310 000
Financial Income	6 000	0	0	0
Financial Costs	20 000	14 000	20 000	25 000
Financial Balance	−14 000	−14 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	−262 000	38 000	−216 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	68 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	279 000	352 000	164 000
Total Tangible Assets	284 000	347 000	352 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	347 000	352 000	164 000
Stock	831 000	892 000	640 000	942 000
Total Investments	0	0	0	0
Cash, Bank	43 000	64 000	287 000	162 000
Total Current Assets	874 000	953 000	969 000	1 104 000
Total Assets	1 158 000	1 300 000	1 321 000	1 268 000
Total Equity	−710 000	−448 000	−486 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	330 000	437 000	537 000
Creditors	3 000	35 000	285 000	77 000
Unpaid Taxes	76 000	56 000	109 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 569 000	1 327 000	976 000	861 000
Total Current Debt	1 647 000	1 418 000	1 369 000	1 001 000
Total Equity and Debt	1 158 000	1 300 000	1 321 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	−8,48 %	44,44 %	−105,56 %
Debt-to-Equity Ratio	−0,31	−0,74	−0,9	−1,99
Operating Profit Margin	−11,15 %	2,38 %	−9,04 %	13,54 %
Current Ratio	0,53	0,67	0,71	1,1
Quick Ratio	1,07	1,81	1,33	18,71
Equity Ratio	−0,61	−0,34	−0,37	−0,21
Gross Profit Margin	34,63 %	39,56 %	33,53 %	61,29 %