ELLA PÅ STELL AS

0687 OSLO

Finances

Share Ownership

Return on Equity

48,06 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 187 000	1 072 000	932 000
Net Income	62 000	18 000	−24 000	−4 000
Total Assets	327 000	310 000	274 000	208 000
Total Equity	129 000	67 000	49 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 187 000	1 072 000	932 000
Expenditure	1 120 000	1 165 000	1 093 000	936 000
Operating Profit	66 000	22 000	−21 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	0
Financial Balance	−4 000	−5 000	−3 000	0
Earnings Before Tax	62 000	18 000	−24 000	−4 000
Tax	0	0	0	0
Net Income	62 000	18 000	−24 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	76 000	105 000	17 000
Total Current Assets	279 000	233 000	168 000	191 000
Total Assets	327 000	310 000	274 000	208 000
Total Retained Equity	99 000	37 000	19 000	43 000
Total Equity	129 000	67 000	49 000	73 000
Total Long-Term Debt	53 000	75 000	96 000	0
Total Current Debt	145 000	168 000	128 000	135 000
Total Equity and Debt	327 000	310 000	274 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	1 187 000	1 072 000	932 000
Other Income	−15 000	0	0	0
Revenue	1 186 000	1 187 000	1 072 000	932 000
Cost of Goods Sold	88 000	148 000	244 000	196 000
Salary Costs	919 000	878 000	727 000	601 000
Depreciation	28 000	29 000	29 000	6 000
Impairment	0	0	0	0
Expenditure	1 120 000	1 165 000	1 093 000	936 000
Operating Profit	66 000	22 000	−21 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	0
Financial Balance	−4 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	62 000	18 000	−24 000	−4 000

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	48 000	76 000	105 000	17 000
Total Tangible Assets	48 000	76 000	105 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	76 000	105 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	170 000	146 000	133 000
Total Current Assets	279 000	233 000	168 000	191 000
Total Assets	327 000	310 000	274 000	208 000
Total Equity	129 000	67 000	49 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	75 000	96 000	0
Creditors	1 000	2 000	0	14 000
Unpaid Taxes	85 000	107 000	99 000	113 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	29 000	9 000
Total Current Debt	145 000	168 000	128 000	135 000
Total Equity and Debt	327 000	310 000	274 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,06 %	26,87 %	−48,98 %	−5,48 %
Debt-to-Equity Ratio	0,41	1,12	1,96	0
Operating Profit Margin	5,56 %	1,85 %	−1,96 %	−0,43 %
Current Ratio	1,92	1,39	1,31	1,41
Quick Ratio	1,92	1,39	1,31	1,41
Equity Ratio	0,39	0,22	0,18	0,35
Gross Profit Margin	92,58 %	87,53 %	77,24 %	78,97 %