ELLINGSRUDLEGENE AS

1067 OSLO

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

3,88

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020
Revenue	2 880 000	2 659 000	1 816 000
Net Income	2 000	−137 000	333 000
Total Assets	708 000	698 000	910 000
Total Equity	227 000	225 000	363 000

Income (NOK)	2022	2021	2020
Revenue	2 880 000	2 659 000	1 816 000
Expenditure	2 878 000	2 797 000	1 388 000
Operating Profit	1 000	−137 000	429 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	2 000	−137 000	429 000
Tax	0	0	97 000
Net Income	2 000	−137 000	333 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	239 000	301 000	153 000
Total Current Assets	470 000	397 000	757 000
Total Assets	708 000	698 000	910 000
Total Retained Equity	197 000	195 000	333 000
Total Equity	227 000	225 000	363 000
Total Long-Term Debt	360 000	339 000	353 000
Total Current Debt	121 000	133 000	195 000
Total Equity and Debt	708 000	698 000	910 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 880 000	2 644 000	1 814 000
Other Income	0	15 000	3 000
Revenue	2 880 000	2 659 000	1 816 000
Cost of Goods Sold	97 000	15 000	22 000
Salary Costs	1 053 000	992 000	471 000
Depreciation	81 000	73 000	55 000
Impairment	0	0	0
Expenditure	2 878 000	2 797 000	1 388 000
Operating Profit	1 000	−137 000	429 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	2 000	−137 000	333 000

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	52 000	114 000	153 000
Total Tangible Assets	52 000	114 000	153 000
Total Fiancial Fixed Assets	187 000	187 000	0
Total Fixed Assets	239 000	301 000	153 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	232 000	267 000	633 000
Total Current Assets	470 000	397 000	757 000
Total Assets	708 000	698 000	910 000
Total Equity	227 000	225 000	363 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	360 000	339 000	353 000
Creditors	0	0	0
Unpaid Taxes	70 000	54 000	48 000
Dividends	0	0	0
Other Current Debt	51 000	80 000	50 000
Total Current Debt	121 000	133 000	195 000
Total Equity and Debt	708 000	698 000	910 000

Financial indicators	2022	2021	2020
Return on Equity	0,88 %	−60,89 %	91,74 %
Debt-to-Equity Ratio	1,59	1,51	0,97
Operating Profit Margin	0,03 %	−5,15 %	23,62 %
Current Ratio	3,88	2,98	3,88
Quick Ratio	3,88	2,98	3,88
Equity Ratio	0,32	0,32	0,4
Gross Profit Margin	96,63 %	99,44 %	98,79 %