ELINS BABYSVØMMING AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

10,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	171 000	189 000	426 000
Net Income	75 000	107 000	37 000	132 000
Total Assets	626 000	535 000	455 000	463 000
Total Equity	569 000	494 000	433 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	171 000	189 000	426 000
Expenditure	189 000	34 000	142 000	257 000
Operating Profit	95 000	137 000	47 000	169 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	96 000	137 000	48 000	170 000
Tax	21 000	30 000	10 000	37 000
Net Income	75 000	107 000	37 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	626 000	535 000	455 000	463 000
Total Assets	626 000	535 000	455 000	463 000
Total Retained Equity	539 000	464 000	403 000	366 000
Total Equity	569 000	494 000	433 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	41 000	22 000	67 000
Total Equity and Debt	626 000	535 000	455 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	171 000	189 000	425 000
Other Income	0	0	0	1 000
Revenue	283 000	171 000	189 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	1 000	71 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	34 000	142 000	257 000
Operating Profit	95 000	137 000	47 000	169 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	75 000	107 000	37 000	132 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	476 000	432 000	438 000
Total Current Assets	626 000	535 000	455 000	463 000
Total Assets	626 000	535 000	455 000	463 000
Total Equity	569 000	494 000	433 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	11 000	3 000	1 000
Unpaid Taxes	14 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	20 000
Total Current Debt	57 000	41 000	22 000	67 000
Total Equity and Debt	626 000	535 000	455 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	21,66 %	8,55 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,57 %	80,12 %	24,87 %	39,67 %
Current Ratio	10,98	13,05	20,68	6,91
Quick Ratio	10,98	13,05	20,68	6,91
Equity Ratio	0,91	0,92	0,95	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %