ELLI FRISØR AS

8009 BODØ

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 417 000	2 303 000	2 521 000
Net Income	−5 000	0	174 000	25 000
Total Assets	740 000	822 000	783 000	687 000
Total Equity	430 000	435 000	435 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 417 000	2 303 000	2 521 000
Expenditure	2 265 000	2 410 000	2 067 000	2 483 000
Operating Profit	−5 000	6 000	236 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−5 000	5 000	236 000	36 000
Tax	0	5 000	61 000	11 000
Net Income	−5 000	0	174 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	34 000	64 000	134 000
Total Current Assets	723 000	788 000	719 000	553 000
Total Assets	740 000	822 000	783 000	687 000
Total Retained Equity	408 000	413 000	413 000	239 000
Total Equity	430 000	435 000	435 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	387 000	348 000	426 000
Total Equity and Debt	740 000	822 000	783 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 260 000	2 417 000	2 303 000	2 521 000
Other Income	0	0	0	0
Revenue	2 260 000	2 417 000	2 303 000	2 521 000
Cost of Goods Sold	261 000	278 000	226 000	313 000
Salary Costs	1 478 000	1 561 000	1 238 000	1 570 000
Depreciation	17 000	44 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	2 265 000	2 410 000	2 067 000	2 483 000
Operating Profit	−5 000	6 000	236 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−5 000	0	174 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	11 000	27 000
Total Intangible Assets	0	0	11 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	34 000	54 000	107 000
Total Tangible Assets	17 000	34 000	54 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	34 000	64 000	134 000
Stock	118 000	140 000	185 000	156 000
Total Investments	0	0	0	0
Cash, Bank	590 000	648 000	524 000	376 000
Total Current Assets	723 000	788 000	719 000	553 000
Total Assets	740 000	822 000	783 000	687 000
Total Equity	430 000	435 000	435 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	34 000	51 000
Unpaid Taxes	136 000	155 000	145 000	115 000
Dividends	0	0	0	0
Other Current Debt	149 000	201 000	108 000	245 000
Total Current Debt	310 000	387 000	348 000	426 000
Total Equity and Debt	740 000	822 000	783 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	0 %	40 %	9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,22 %	0,25 %	10,25 %	1,55 %
Current Ratio	2,33	2,04	2,07	1,3
Quick Ratio	3,77	3,19	4,41	2,05
Equity Ratio	0,58	0,53	0,56	0,38
Gross Profit Margin	88,45 %	88,5 %	90,19 %	87,58 %