company

ELLIE HOLDING AS

1604 FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

122,91 %

Current Ratio

1,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	2 942 000	2 659 000	3 379 000
Net Income	1 599 000	1 299 000	903 000	538 000
Total Assets	3 194 000	2 768 000	2 201 000	1 819 000
Total Equity	1 301 000	503 000	503 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	2 942 000	2 659 000	3 379 000
Expenditure	2 260 000	1 683 000	1 500 000	2 687 000
Operating Profit	1 440 000	1 258 000	1 159 000	693 000
Financial Income	503 000	325 000	0	1 000
Financial Costs	25 000	3 000	2 000	4 000
Financial Balance	478 000	322 000	−2 000	−3 000
Earnings Before Tax	1 918 000	1 580 000	1 158 000	690 000
Tax	319 000	281 000	255 000	152 000
Net Income	1 599 000	1 299 000	903 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	45 000	47 000	64 000
Total Current Assets	3 153 000	2 723 000	2 154 000	1 755 000
Total Assets	3 194 000	2 768 000	2 201 000	1 819 000
Total Retained Equity	1 271 000	473 000	473 000	470 000
Total Equity	1 301 000	503 000	503 000	500 000
Total Long-Term Debt	3 000	0	1 000	3 000
Total Current Debt	1 890 000	2 264 000	1 697 000	1 316 000
Total Equity and Debt	3 194 000	2 768 000	2 201 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	2 942 000	2 658 000	3 379 000
Other Income	0	0	1 000	0
Revenue	3 700 000	2 942 000	2 659 000	3 379 000
Cost of Goods Sold	270 000	183 000	176 000	416 000
Salary Costs	1 399 000	1 116 000	1 009 000	1 938 000
Depreciation	8 000	18 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 260 000	1 683 000	1 500 000	2 687 000
Operating Profit	1 440 000	1 258 000	1 159 000	693 000
Financial Income	503 000	325 000	0	1 000
Financial Costs	25 000	3 000	2 000	4 000
Financial Balance	478 000	322 000	−2 000	−3 000
Dividends	802 000	1 299 000	900 000	538 000
Net Income	1 599 000	1 299 000	903 000	538 000

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	20 000	29 000	31 000	49 000
Total Tangible Assets	20 000	29 000	31 000	49 000
Total Fiancial Fixed Assets	21 000	16 000	16 000	16 000
Total Fixed Assets	41 000	45 000	47 000	64 000
Stock	0	0	0	0
Total Investments	315 000	183 000	30 000	30 000
Cash, Bank	1 991 000	1 592 000	1 781 000	1 078 000
Total Current Assets	3 153 000	2 723 000	2 154 000	1 755 000
Total Assets	3 194 000	2 768 000	2 201 000	1 819 000
Total Equity	1 301 000	503 000	503 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	3 000
Creditors	22 000	3 000	9 000	8 000
Unpaid Taxes	262 000	279 000	190 000	270 000
Dividends	802 000	1 299 000	900 000	538 000
Other Current Debt	489 000	401 000	341 000	346 000
Total Current Debt	1 890 000	2 264 000	1 697 000	1 316 000
Total Equity and Debt	3 194 000	2 768 000	2 201 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,91 %	258,25 %	179,52 %	107,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	38,92 %	42,76 %	43,59 %	20,51 %
Current Ratio	1,67	1,2	1,27	1,33
Quick Ratio	1,67	1,2	1,27	1,33
Equity Ratio	0,41	0,18	0,23	0,27
Gross Profit Margin	92,7 %	93,78 %	93,38 %	87,69 %

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