ELLA'S VASKEBYRÅ AS

2662 DOVRE

Finances

Share Ownership

Return on Equity

34 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 301 000	1 951 000	1 303 000
Net Income	68 000	15 000	54 000	84 000
Total Assets	650 000	603 000	532 000	499 000
Total Equity	200 000	192 000	176 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 301 000	1 951 000	1 303 000
Expenditure	2 255 000	2 268 000	1 876 000	1 189 000
Operating Profit	104 000	32 000	75 000	114 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	12 000	14 000	5 000	8 000
Financial Balance	−10 000	−12 000	−3 000	−7 000
Earnings Before Tax	93 000	20 000	72 000	108 000
Tax	25 000	5 000	18 000	24 000
Net Income	68 000	15 000	54 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	124 000	64 000	95 000
Total Current Assets	580 000	478 000	468 000	404 000
Total Assets	650 000	603 000	532 000	499 000
Total Retained Equity	150 000	142 000	126 000	103 000
Total Equity	200 000	192 000	176 000	153 000
Total Long-Term Debt	96 000	113 000	34 000	65 000
Total Current Debt	354 000	298 000	322 000	282 000
Total Equity and Debt	650 000	603 000	532 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 359 000	2 301 000	1 951 000	1 303 000
Other Income	0	0	0	0
Revenue	2 359 000	2 301 000	1 951 000	1 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 822 000	1 856 000	1 476 000	927 000
Depreciation	54 000	50 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	2 255 000	2 268 000	1 876 000	1 189 000
Operating Profit	104 000	32 000	75 000	114 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	12 000	14 000	5 000	8 000
Financial Balance	−10 000	−12 000	−3 000	−7 000
Dividends	30 000	0	30 000	30 000
Net Income	68 000	15 000	54 000	84 000

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	70 000	124 000	64 000	95 000
Total Tangible Assets	70 000	124 000	64 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	124 000	64 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	323 000	319 000	258 000
Total Current Assets	580 000	478 000	468 000	404 000
Total Assets	650 000	603 000	532 000	499 000
Total Equity	200 000	192 000	176 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	113 000	34 000	65 000
Creditors	27 000	17 000	−4 000	22 000
Unpaid Taxes	110 000	117 000	93 000	79 000
Dividends	30 000	0	30 000	30 000
Other Current Debt	162 000	158 000	183 000	128 000
Total Current Debt	354 000	298 000	322 000	282 000
Total Equity and Debt	650 000	603 000	532 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34 %	7,81 %	30,68 %	54,9 %
Debt-to-Equity Ratio	0,48	0,59	0,19	0,42
Operating Profit Margin	4,41 %	1,39 %	3,84 %	8,75 %
Current Ratio	1,64	1,6	1,45	1,43
Quick Ratio	1,64	1,6	1,45	1,43
Equity Ratio	0,31	0,32	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %