ELLINGSGÅRDEN AS

7203 VINJEØRA

Finances

Share Ownership

Return on Equity

−192,77 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 661 000	3 608 000	4 279 000
Net Income	160 000	−182 000	−311 000	185 000
Total Assets	263 000	159 000	415 000	544 000
Total Equity	−83 000	−243 000	−61 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 661 000	3 608 000	4 279 000
Expenditure	3 436 000	3 842 000	3 971 000	4 043 000
Operating Profit	160 000	−181 000	−363 000	237 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	160 000	−182 000	−364 000	237 000
Tax	0	0	−52 000	52 000
Net Income	160 000	−182 000	−311 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	39 000	53 000	55 000
Total Current Assets	238 000	121 000	362 000	489 000
Total Assets	263 000	159 000	415 000	544 000
Total Retained Equity	−148 000	−308 000	−126 000	185 000
Total Equity	−83 000	−243 000	−61 000	250 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	346 000	403 000	476 000	293 000
Total Equity and Debt	263 000	159 000	415 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 596 000	3 653 000	3 592 000	4 270 000
Other Income	0	8 000	16 000	10 000
Revenue	3 596 000	3 661 000	3 608 000	4 279 000
Cost of Goods Sold	1 235 000	1 352 000	1 374 000	1 637 000
Salary Costs	1 437 000	1 611 000	1 540 000	1 556 000
Depreciation	14 000	14 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	3 436 000	3 842 000	3 971 000	4 043 000
Operating Profit	160 000	−181 000	−363 000	237 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	160 000	−182 000	−311 000	185 000

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	25 000	39 000	53 000	55 000
Total Tangible Assets	25 000	39 000	53 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	39 000	53 000	55 000
Stock	22 000	17 000	18 000	26 000
Total Investments	0	0	0	0
Cash, Bank	55 000	54 000	230 000	143 000
Total Current Assets	238 000	121 000	362 000	489 000
Total Assets	263 000	159 000	415 000	544 000
Total Equity	−83 000	−243 000	−61 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	57 000	39 000	303 000	11 000
Unpaid Taxes	67 000	80 000	80 000	90 000
Dividends	0	0	0	0
Other Current Debt	213 000	214 000	143 000	141 000
Total Current Debt	346 000	403 000	476 000	293 000
Total Equity and Debt	263 000	159 000	415 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,77 %	74,9 %	509,84 %	74 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,45 %	−4,94 %	−10,06 %	5,54 %
Current Ratio	0,69	0,3	0,76	1,67
Quick Ratio	0,73	0,31	0,79	1,83
Equity Ratio	−0,32	−1,53	−0,15	0,46
Gross Profit Margin	65,66 %	63,07 %	61,92 %	61,74 %