ELLE/MELLE AS
8480 ANDENES
Return on Equity
204,35Â %
Current Ratio
2,21
Debt-to-Equity Ratio
−39,13
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 272Â 000 |
| Net Income | −47 000 |
| Total Assets | 1Â 493Â 000 |
| Total Equity | −23 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 272Â 000 |
| Expenditure | 476Â 000 |
| Operating Profit | −36 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −47 000 |
| Tax | 0 |
| Net Income | −47 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 133Â 000 |
| Total Current Assets | 1Â 360Â 000 |
| Total Assets | 1Â 493Â 000 |
| Total Retained Equity | −47 000 |
| Total Equity | −23 000 |
| Total Long-Term Debt | 900Â 000 |
| Total Current Debt | 615Â 000 |
| Total Equity and Debt | 1Â 493Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 272Â 000 |
| Other Income | 0 |
| Revenue | 272Â 000 |
| Cost of Goods Sold | 365Â 000 |
| Salary Costs | 47Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 476Â 000 |
| Operating Profit | −36 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −47 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 133Â 000 |
| Total Tangible Assets | 133Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 133Â 000 |
| Stock | 168Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 117Â 000 |
| Total Current Assets | 1Â 360Â 000 |
| Total Assets | 1Â 493Â 000 |
| Total Equity | −23 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 900Â 000 |
| Creditors | 125Â 000 |
| Unpaid Taxes | 19Â 000 |
| Dividends | 0 |
| Other Current Debt | 470Â 000 |
| Total Current Debt | 615Â 000 |
| Total Equity and Debt | 1Â 493Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 204,35Â % |
| Debt-to-Equity Ratio | −39,13 |
| Operating Profit Margin | −13,24 % |
| Current Ratio | 2,21 |
| Quick Ratio | 3,04 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | −34,19 % |
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