ELSE DESIGN AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

40,79 %

Current Ratio

64,85

Debt-to-Equity Ratio

10,01

Key figures (NOK)	2022	2021	2020
Revenue	264 000	297 000	50 000
Net Income	31 000	40 000	−25 000
Total Assets	850 000	787 000	694 000
Total Equity	76 000	45 000	5 000

Income (NOK)	2022	2021	2020
Revenue	264 000	297 000	50 000
Expenditure	224 000	253 000	75 000
Operating Profit	40 000	44 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	40 000	44 000	−25 000
Tax	9 000	5 000	0
Net Income	31 000	40 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	8 000	8 000
Total Current Assets	843 000	779 000	686 000
Total Assets	850 000	787 000	694 000
Total Retained Equity	46 000	15 000	−25 000
Total Equity	76 000	45 000	5 000
Total Long-Term Debt	761 000	729 000	688 000
Total Current Debt	13 000	13 000	0
Total Equity and Debt	850 000	787 000	694 000

Cash flow (NOK)	2022	2021	2020
Sales Income	264 000	297 000	50 000
Other Income	0	0	0
Revenue	264 000	297 000	50 000
Cost of Goods Sold	35 000	107 000	13 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	224 000	253 000	75 000
Operating Profit	40 000	44 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	31 000	40 000	−25 000

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	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000
Stock	817 000	724 000	620 000
Total Investments	0	0	0
Cash, Bank	22 000	52 000	13 000
Total Current Assets	843 000	779 000	686 000
Total Assets	850 000	787 000	694 000
Total Equity	76 000	45 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	761 000	729 000	688 000
Creditors	5 000	0	0
Unpaid Taxes	0	8 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 000	13 000	0
Total Equity and Debt	850 000	787 000	694 000

Financial indicators	2022	2021	2020
Return on Equity	40,79 %	88,89 %	−500 %
Debt-to-Equity Ratio	10,01	16,2	137,6
Operating Profit Margin	15,15 %	14,81 %	−50 %
Current Ratio	64,85	59,92	-
Quick Ratio	−1,05	−1,1	−1,11
Equity Ratio	0,09	0,06	0,01
Gross Profit Margin	86,74 %	63,97 %	74 %