ELLINORS REDE BOLIG OG UTEROM AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

91,06 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 538 000	2 670 000	3 358 000	1 575 000
Net Income	−764 000	82 000	−410 000	153 000
Total Assets	562 000	1 155 000	484 000	1 125 000
Total Equity	−839 000	−75 000	−156 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 538 000	2 670 000	3 358 000	1 575 000
Expenditure	4 280 000	2 576 000	3 811 000	1 379 000
Operating Profit	−742 000	95 000	−453 000	196 000
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	0	0
Financial Balance	−22 000	−13 000	0	0
Earnings Before Tax	−764 000	82 000	−453 000	197 000
Tax	0	0	−43 000	43 000
Net Income	−764 000	82 000	−410 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	316 000	107 000	165 000
Total Current Assets	243 000	840 000	377 000	959 000
Total Assets	562 000	1 155 000	484 000	1 125 000
Total Retained Equity	−939 000	−175 000	−256 000	153 000
Total Equity	−839 000	−75 000	−156 000	253 000
Total Long-Term Debt	568 000	345 000	0	6 000
Total Current Debt	833 000	885 000	640 000	866 000
Total Equity and Debt	562 000	1 155 000	484 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 538 000	2 624 000	3 358 000	1 575 000
Other Income	0	47 000	0	0
Revenue	3 538 000	2 670 000	3 358 000	1 575 000
Cost of Goods Sold	1 708 000	1 105 000	1 053 000	741 000
Salary Costs	1 890 000	847 000	2 114 000	496 000
Depreciation	127 000	94 000	58 000	10 000
Impairment	0	0	0	0
Expenditure	4 280 000	2 576 000	3 811 000	1 379 000
Operating Profit	−742 000	95 000	−453 000	196 000
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	0	0
Financial Balance	−22 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−764 000	82 000	−410 000	153 000

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	319 000	316 000	107 000	165 000
Total Tangible Assets	319 000	316 000	107 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	316 000	107 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	478 000	285 000	551 000
Total Current Assets	243 000	840 000	377 000	959 000
Total Assets	562 000	1 155 000	484 000	1 125 000
Total Equity	−839 000	−75 000	−156 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	345 000	0	6 000
Creditors	378 000	341 000	121 000	166 000
Unpaid Taxes	113 000	233 000	220 000	308 000
Dividends	0	0	0	0
Other Current Debt	342 000	310 000	299 000	353 000
Total Current Debt	833 000	885 000	640 000	866 000
Total Equity and Debt	562 000	1 155 000	484 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,06 %	−109,33 %	262,82 %	60,47 %
Debt-to-Equity Ratio	−0,68	−4,6	−0	0,02
Operating Profit Margin	−20,97 %	3,56 %	−13,49 %	12,44 %
Current Ratio	0,29	0,95	0,59	1,11
Quick Ratio	0,29	0,95	0,59	1,11
Equity Ratio	−1,49	−0,06	−0,32	0,22
Gross Profit Margin	51,72 %	58,61 %	68,64 %	52,95 %