company

ELLIE AS

0354 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−14,21 %

Current Ratio

3,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−471 000	1 574 000	1 606 000	7 536 000
Total Assets	3 815 000	5 886 000	5 822 000	5 907 000
Total Equity	3 315 000	5 386 000	5 312 000	4 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	28 000	14 000	596 000
Operating Profit	−33 000	−28 000	−14 000	−596 000
Financial Income	557 000	2 228 000	1 831 000	8 192 000
Financial Costs	995 000	626 000	200 000	60 000
Financial Balance	−438 000	1 602 000	1 631 000	8 132 000
Earnings Before Tax	−471 000	1 574 000	1 616 000	7 536 000
Tax	0	0	10 000	1 000
Net Income	−471 000	1 574 000	1 606 000	7 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 063 000	1 934 000	1 660 000	1 535 000
Total Current Assets	1 752 000	3 951 000	4 162 000	4 371 000
Total Assets	3 815 000	5 886 000	5 822 000	5 907 000
Total Retained Equity	3 291 000	5 362 000	5 288 000	4 882 000
Total Equity	3 315 000	5 386 000	5 312 000	4 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	500 000	510 000	1 001 000
Total Equity and Debt	3 815 000	5 886 000	5 822 000	5 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	28 000	14 000	596 000
Operating Profit	−33 000	−28 000	−14 000	−596 000
Financial Income	557 000	2 228 000	1 831 000	8 192 000
Financial Costs	995 000	626 000	200 000	60 000
Financial Balance	−438 000	1 602 000	1 631 000	8 132 000
Dividends	500 000	500 000	500 000	1 000 000
Net Income	−471 000	1 574 000	1 606 000	7 536 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 063 000	1 934 000	1 660 000	1 535 000
Total Fixed Assets	2 063 000	1 934 000	1 660 000	1 535 000
Stock	0	0	0	0
Total Investments	1 727 000	3 936 000	1 561 000	1 670 000
Cash, Bank	26 000	16 000	1 918 000	2 696 000
Total Current Assets	1 752 000	3 951 000	4 162 000	4 371 000
Total Assets	3 815 000	5 886 000	5 822 000	5 907 000
Total Equity	3 315 000	5 386 000	5 312 000	4 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	500 000	510 000	1 001 000
Total Equity and Debt	3 815 000	5 886 000	5 822 000	5 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,21 %	29,22 %	30,23 %	153,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	7,9	8,16	4,37
Quick Ratio	3,5	7,9	8,16	4,37
Equity Ratio	0,87	0,92	0,91	0,83
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English