ELLERA AS

3015 DRAMMEN

Finances

Return on Equity

92,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 755 000	5 684 000	3 279 000	1 493 000
Net Income	1 480 000	1 006 000	775 000	296 000
Total Assets	5 449 000	3 408 000	1 916 000	649 000
Total Equity	1 597 000	997 000	651 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 755 000	5 684 000	3 279 000	1 493 000
Expenditure	6 858 000	4 393 000	2 284 000	1 110 000
Operating Profit	1 898 000	1 292 000	994 000	383 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	1 897 000	1 290 000	994 000	384 000
Tax	417 000	284 000	219 000	88 000
Net Income	1 480 000	1 006 000	775 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	328 000	64 000	55 000
Total Current Assets	4 799 000	3 080 000	1 851 000	593 000
Total Assets	5 449 000	3 408 000	1 916 000	649 000
Total Retained Equity	1 567 000	967 000	621 000	146 000
Total Equity	1 597 000	997 000	651 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 852 000	2 411 000	1 265 000	473 000
Total Equity and Debt	5 449 000	3 408 000	1 916 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 755 000	5 684 000	3 279 000	1 493 000
Other Income	0	0	0	0
Revenue	8 755 000	5 684 000	3 279 000	1 493 000
Cost of Goods Sold	363 000	13 000	2 000	0
Salary Costs	5 324 000	3 495 000	1 798 000	840 000
Depreciation	32 000	34 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	6 858 000	4 393 000	2 284 000	1 110 000
Operating Profit	1 898 000	1 292 000	994 000	383 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−1 000	−1 000	0	1 000
Dividends	880 000	660 000	300 000	170 000
Net Income	1 480 000	1 006 000	775 000	296 000

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	74 000	80 000	26 000	37 000
Total Tangible Assets	74 000	80 000	26 000	37 000
Total Fiancial Fixed Assets	576 000	248 000	39 000	19 000
Total Fixed Assets	650 000	328 000	64 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 249 000	1 832 000	1 017 000	383 000
Total Current Assets	4 799 000	3 080 000	1 851 000	593 000
Total Assets	5 449 000	3 408 000	1 916 000	649 000
Total Equity	1 597 000	997 000	651 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	87 000	9 000	3 000
Unpaid Taxes	944 000	524 000	367 000	127 000
Dividends	880 000	660 000	300 000	170 000
Other Current Debt	2 348 000	856 000	370 000	254 000
Total Current Debt	3 852 000	2 411 000	1 265 000	473 000
Total Equity and Debt	5 449 000	3 408 000	1 916 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,67 %	100,9 %	119,05 %	168,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,68 %	22,73 %	30,31 %	25,65 %
Current Ratio	1,25	1,28	1,46	1,25
Quick Ratio	1,25	1,28	1,46	1,25
Equity Ratio	0,29	0,29	0,34	0,27
Gross Profit Margin	95,85 %	99,77 %	99,94 %	100 %