ELLI REITAN MASKIN AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 367 000	997 000	615 000
Net Income	6 000	3 000	68 000
Total Assets	2 356 000	917 000	1 011 000
Total Equity	476 000	471 000	468 000

Income (NOK)	2022	2021	2020
Revenue	2 367 000	997 000	615 000
Expenditure	2 359 000	993 000	529 000
Operating Profit	8 000	3 000	87 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	7 000	3 000	87 000
Tax	2 000	1 000	19 000
Net Income	6 000	3 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 409 000	324 000	275 000
Total Current Assets	947 000	593 000	736 000
Total Assets	2 356 000	917 000	1 011 000
Total Retained Equity	76 000	71 000	68 000
Total Equity	476 000	471 000	468 000
Total Long-Term Debt	2 000	1 000	0
Total Current Debt	1 877 000	445 000	543 000
Total Equity and Debt	2 356 000	917 000	1 011 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 367 000	997 000	615 000
Other Income	0	0	0
Revenue	2 367 000	997 000	615 000
Cost of Goods Sold	1 692 000	750 000	402 000
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	2 359 000	993 000	529 000
Operating Profit	8 000	3 000	87 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	3 000	68 000

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	109 000	0	0
Fixtures	0	0	0
Total Tangible Assets	109 000	0	0
Total Fiancial Fixed Assets	1 300 000	324 000	275 000
Total Fixed Assets	1 409 000	324 000	275 000
Stock	121 000	0	0
Total Investments	0	0	0
Cash, Bank	507 000	14 000	600 000
Total Current Assets	947 000	593 000	736 000
Total Assets	2 356 000	917 000	1 011 000
Total Equity	476 000	471 000	468 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	0
Creditors	1 860 000	422 000	523 000
Unpaid Taxes	17 000	−2 000	0
Dividends	0	0	0
Other Current Debt	0	25 000	0
Total Current Debt	1 877 000	445 000	543 000
Total Equity and Debt	2 356 000	917 000	1 011 000

Financial indicators	2022	2021	2020
Return on Equity	1,26 %	0,64 %	14,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,34 %	0,3 %	14,15 %
Current Ratio	0,5	1,33	1,36
Quick Ratio	0,54	1,33	1,36
Equity Ratio	0,2	0,51	0,46
Gross Profit Margin	28,52 %	24,77 %	34,63 %