ELLINGSEN KAFFEBRENNERI AS

7093 TILLER

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 857 000	2 609 000	2 314 000	1 595 000
Net Income	6 000	109 000	396 000	−84 000
Total Assets	1 361 000	928 000	777 000	393 000
Total Equity	328 000	288 000	186 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 857 000	2 609 000	2 314 000	1 595 000
Expenditure	4 838 000	2 468 000	1 805 000	1 700 000
Operating Profit	18 000	141 000	510 000	−104 000
Financial Income	6 000	0	0	0
Financial Costs	25 000	1 000	2 000	3 000
Financial Balance	−19 000	−1 000	−2 000	−3 000
Earnings Before Tax	−1 000	140 000	508 000	−107 000
Tax	−7 000	31 000	112 000	−23 000
Net Income	6 000	109 000	396 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	70 000	0	87 000
Total Current Assets	1 314 000	858 000	777 000	306 000
Total Assets	1 361 000	928 000	777 000	393 000
Total Retained Equity	228 000	188 000	86 000	−311 000
Total Equity	328 000	288 000	186 000	−211 000
Total Long-Term Debt	513 000	288 000	343 000	432 000
Total Current Debt	519 000	352 000	249 000	172 000
Total Equity and Debt	1 361 000	928 000	777 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 857 000	2 609 000	2 314 000	1 595 000
Other Income	0	0	0	0
Revenue	4 857 000	2 609 000	2 314 000	1 595 000
Cost of Goods Sold	2 435 000	1 279 000	1 035 000	742 000
Salary Costs	1 131 000	403 000	305 000	481 000
Depreciation	23 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	4 838 000	2 468 000	1 805 000	1 700 000
Operating Profit	18 000	141 000	510 000	−104 000
Financial Income	6 000	0	0	0
Financial Costs	25 000	1 000	2 000	3 000
Financial Balance	−19 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	6 000	109 000	396 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	70 000	0	0
Total Tangible Assets	47 000	70 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	70 000	0	87 000
Stock	475 000	255 000	149 000	119 000
Total Investments	0	0	0	0
Cash, Bank	449 000	222 000	407 000	100 000
Total Current Assets	1 314 000	858 000	777 000	306 000
Total Assets	1 361 000	928 000	777 000	393 000
Total Equity	328 000	288 000	186 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	288 000	343 000	432 000
Creditors	−3 000	99 000	58 000	58 000
Unpaid Taxes	407 000	189 000	104 000	68 000
Dividends	0	0	0	0
Other Current Debt	113 000	34 000	63 000	45 000
Total Current Debt	519 000	352 000	249 000	172 000
Total Equity and Debt	1 361 000	928 000	777 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	37,85 %	212,9 %	39,81 %
Debt-to-Equity Ratio	1,56	1	1,84	−2,05
Operating Profit Margin	0,37 %	5,4 %	22,04 %	−6,52 %
Current Ratio	2,53	2,44	3,12	1,78
Quick Ratio	29,86	8,85	7,77	5,77
Equity Ratio	0,24	0,31	0,24	−0,54
Gross Profit Margin	49,87 %	50,98 %	55,27 %	53,48 %