STUDIO ELLE MELLE AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 006 000	891 000	1 041 000
Net Income	−3 000	61 000	25 000	−77 000
Total Assets	455 000	443 000	377 000	390 000
Total Equity	101 000	104 000	43 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 006 000	891 000	1 041 000
Expenditure	1 253 000	919 000	844 000	1 106 000
Operating Profit	18 000	88 000	48 000	−64 000
Financial Income	0	0	0	0
Financial Costs	10 000	16 000	23 000	13 000
Financial Balance	−10 000	−16 000	−23 000	−13 000
Earnings Before Tax	8 000	72 000	25 000	−77 000
Tax	11 000	11 000	0	0
Net Income	−3 000	61 000	25 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	66 000	54 000	101 000
Total Current Assets	417 000	377 000	323 000	289 000
Total Assets	455 000	443 000	377 000	390 000
Total Retained Equity	71 000	74 000	13 000	−12 000
Total Equity	101 000	104 000	43 000	18 000
Total Long-Term Debt	108 000	162 000	216 000	164 000
Total Current Debt	246 000	177 000	119 000	207 000
Total Equity and Debt	455 000	443 000	377 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	948 000	779 000	965 000
Other Income	89 000	58 000	113 000	76 000
Revenue	1 270 000	1 006 000	891 000	1 041 000
Cost of Goods Sold	264 000	213 000	189 000	275 000
Salary Costs	406 000	187 000	240 000	305 000
Depreciation	28 000	42 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	1 253 000	919 000	844 000	1 106 000
Operating Profit	18 000	88 000	48 000	−64 000
Financial Income	0	0	0	0
Financial Costs	10 000	16 000	23 000	13 000
Financial Balance	−10 000	−16 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	−3 000	61 000	25 000	−77 000

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	38 000	66 000	54 000	101 000
Total Tangible Assets	38 000	66 000	54 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	66 000	54 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	172 000	107 000	176 000
Total Current Assets	417 000	377 000	323 000	289 000
Total Assets	455 000	443 000	377 000	390 000
Total Equity	101 000	104 000	43 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	162 000	216 000	164 000
Creditors	66 000	29 000	2 000	60 000
Unpaid Taxes	112 000	85 000	57 000	89 000
Dividends	0	0	0	0
Other Current Debt	58 000	52 000	60 000	58 000
Total Current Debt	246 000	177 000	119 000	207 000
Total Equity and Debt	455 000	443 000	377 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	58,65 %	58,14 %	−427,78 %
Debt-to-Equity Ratio	1,07	1,56	5,02	9,11
Operating Profit Margin	1,42 %	8,75 %	5,39 %	−6,15 %
Current Ratio	1,7	2,13	2,71	1,4
Quick Ratio	1,7	2,13	2,71	1,4
Equity Ratio	0,22	0,23	0,11	0,05
Gross Profit Margin	79,21 %	78,83 %	78,79 %	73,58 %