ELEGANTEROM AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

66,27 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	159 000	584 000	841 000
Net Income	55 000	57 000	69 000
Total Assets	108 000	146 000	303 000
Total Equity	83 000	28 000	91 000

Income (NOK)	2022	2021	2020
Revenue	159 000	584 000	841 000
Expenditure	89 000	512 000	750 000
Operating Profit	71 000	72 000	91 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Earnings Before Tax	71 000	72 000	88 000
Tax	16 000	16 000	19 000
Net Income	55 000	57 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	108 000	146 000	303 000
Total Assets	108 000	146 000	303 000
Total Retained Equity	58 000	3 000	67 000
Total Equity	83 000	28 000	91 000
Total Long-Term Debt	0	0	0
Total Current Debt	25 000	118 000	212 000
Total Equity and Debt	108 000	146 000	303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	159 000	584 000	841 000
Other Income	0	0	0
Revenue	159 000	584 000	841 000
Cost of Goods Sold	59 000	499 000	696 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	89 000	512 000	750 000
Operating Profit	71 000	72 000	91 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Dividends	0	0	0
Net Income	55 000	57 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	81 000	0	81 000
Total Investments	0	0	0
Cash, Bank	23 000	80 000	218 000
Total Current Assets	108 000	146 000	303 000
Total Assets	108 000	146 000	303 000
Total Equity	83 000	28 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	10 000
Dividends	0	0	0
Other Current Debt	9 000	102 000	184 000
Total Current Debt	25 000	118 000	212 000
Total Equity and Debt	108 000	146 000	303 000

Financial indicators	2022	2021	2020
Return on Equity	66,27 %	203,57 %	75,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,65 %	12,33 %	10,82 %
Current Ratio	4,32	1,24	1,43
Quick Ratio	−1,93	1,24	2,31
Equity Ratio	0,77	0,19	0,3
Gross Profit Margin	62,89 %	14,55 %	17,24 %