ELLEVILT AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

29,68 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 945 000	5 855 000	5 025 000	4 287 000
Net Income	−756 000	−963 000	−327 000	−682 000
Total Assets	2 042 000	2 327 000	2 898 000	3 251 000
Total Equity	−2 547 000	−1 791 000	−828 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 945 000	5 855 000	5 025 000	4 287 000
Expenditure	6 446 000	6 618 000	5 166 000	4 798 000
Operating Profit	−501 000	−763 000	−141 000	−511 000
Financial Income	0	0	0	0
Financial Costs	255 000	201 000	193 000	177 000
Financial Balance	−255 000	−201 000	−193 000	−177 000
Earnings Before Tax	−756 000	−963 000	−333 000	−688 000
Tax	0	0	−7 000	−6 000
Net Income	−756 000	−963 000	−327 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 519 000	1 839 000	1 963 000
Total Current Assets	791 000	808 000	1 060 000	1 288 000
Total Assets	2 042 000	2 327 000	2 898 000	3 251 000
Total Retained Equity	−2 570 000	−1 814 000	−850 000	−524 000
Total Equity	−2 547 000	−1 791 000	−828 000	−501 000
Total Long-Term Debt	3 584 000	2 618 000	2 651 000	2 783 000
Total Current Debt	1 005 000	1 500 000	1 075 000	969 000
Total Equity and Debt	2 042 000	2 327 000	2 898 000	3 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 945 000	5 855 000	5 025 000	4 287 000
Other Income	0	0	0	0
Revenue	5 945 000	5 855 000	5 025 000	4 287 000
Cost of Goods Sold	3 199 000	3 357 000	2 737 000	2 485 000
Salary Costs	2 085 000	2 212 000	1 563 000	1 441 000
Depreciation	256 000	240 000	238 000	235 000
Impairment	0	0	0	0
Expenditure	6 446 000	6 618 000	5 166 000	4 798 000
Operating Profit	−501 000	−763 000	−141 000	−511 000
Financial Income	0	0	0	0
Financial Costs	255 000	201 000	193 000	177 000
Financial Balance	−255 000	−201 000	−193 000	−177 000
Dividends	0	0	0	0
Net Income	−756 000	−963 000	−327 000	−682 000

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	1 251 000	1 506 000	1 719 000	1 938 000
Total Tangible Assets	1 251 000	1 506 000	1 719 000	1 938 000
Total Fiancial Fixed Assets	0	13 000	119 000	25 000
Total Fixed Assets	1 251 000	1 519 000	1 839 000	1 963 000
Stock	441 000	455 000	436 000	400 000
Total Investments	0	0	0	0
Cash, Bank	113 000	69 000	11 000	−18 000
Total Current Assets	791 000	808 000	1 060 000	1 288 000
Total Assets	2 042 000	2 327 000	2 898 000	3 251 000
Total Equity	−2 547 000	−1 791 000	−828 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 584 000	2 618 000	2 651 000	2 783 000
Creditors	72 000	344 000	279 000	453 000
Unpaid Taxes	132 000	140 000	170 000	144 000
Dividends	0	0	0	0
Other Current Debt	498 000	411 000	419 000	372 000
Total Current Debt	1 005 000	1 500 000	1 075 000	969 000
Total Equity and Debt	2 042 000	2 327 000	2 898 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	53,77 %	39,49 %	136,13 %
Debt-to-Equity Ratio	−1,41	−1,46	−3,2	−5,55
Operating Profit Margin	−8,43 %	−13,03 %	−2,81 %	−11,92 %
Current Ratio	0,79	0,54	0,99	1,33
Quick Ratio	1,4	0,77	1,66	2,26
Equity Ratio	−1,25	−0,77	−0,29	−0,15
Gross Profit Margin	46,19 %	42,66 %	45,53 %	42,03 %