ELLINGARD MUR AS

0596 OSLO

Finances

Share Ownership

Return on Equity

−194,13 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 197 000	69 206 000	62 140 000	87 121 000
Net Income	−1 852 000	−7 513 000	−2 385 000	6 612 000
Total Assets	30 382 000	19 633 000	22 339 000	27 379 000
Total Equity	954 000	−7 158 000	354 000	2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 197 000	69 206 000	62 140 000	87 121 000
Expenditure	114 181 000	78 686 000	65 199 000	78 649 000
Operating Profit	−1 983 000	−9 481 000	−3 059 000	8 473 000
Financial Income	40 000	8 000	82 000	74 000
Financial Costs	428 000	157 000	44 000	14 000
Financial Balance	−388 000	−149 000	38 000	60 000
Earnings Before Tax	−2 372 000	−9 629 000	−3 021 000	8 533 000
Tax	−520 000	−2 117 000	−637 000	1 921 000
Net Income	−1 852 000	−7 513 000	−2 385 000	6 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 588 000	2 199 000	648 000	269 000
Total Current Assets	25 794 000	17 435 000	21 691 000	27 111 000
Total Assets	30 382 000	19 633 000	22 339 000	27 379 000
Total Retained Equity	−546 000	−7 658 000	−146 000	2 239 000
Total Equity	954 000	−7 158 000	354 000	2 739 000
Total Long-Term Debt	3 191 000	1 720 000	2 356 000	2 803 000
Total Current Debt	26 237 000	25 072 000	19 628 000	21 837 000
Total Equity and Debt	30 382 000	19 633 000	22 339 000	27 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 046 000	69 137 000	62 140 000	87 111 000
Other Income	151 000	69 000	0	10 000
Revenue	112 197 000	69 206 000	62 140 000	87 121 000
Cost of Goods Sold	64 309 000	33 779 000	23 559 000	29 926 000
Salary Costs	40 861 000	35 399 000	32 320 000	39 306 000
Depreciation	820 000	313 000	172 000	108 000
Impairment	0	0	0	0
Expenditure	114 181 000	78 686 000	65 199 000	78 649 000
Operating Profit	−1 983 000	−9 481 000	−3 059 000	8 473 000
Financial Income	40 000	8 000	82 000	74 000
Financial Costs	428 000	157 000	44 000	14 000
Financial Balance	−388 000	−149 000	38 000	60 000
Dividends	0	0	0	7 875 000
Net Income	−1 852 000	−7 513 000	−2 385 000	6 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	911 000	396 000	19 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 632 000	1 802 000	629 000	235 000
Total Tangible Assets	3 632 000	1 802 000	629 000	235 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	4 588 000	2 199 000	648 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	2 401 000	2 484 000	16 231 000
Total Current Assets	25 794 000	17 435 000	21 691 000	27 111 000
Total Assets	30 382 000	19 633 000	22 339 000	27 379 000
Total Equity	954 000	−7 158 000	354 000	2 739 000
Short-Term Group Debt	3 704 000	8 824 000	34 000	398 000
Total Long-Term Debt	3 191 000	1 720 000	2 356 000	2 803 000
Creditors	8 254 000	5 554 000	4 725 000	2 889 000
Unpaid Taxes	5 450 000	3 514 000	3 885 000	4 875 000
Dividends	0	0	0	7 875 000
Other Current Debt	8 829 000	7 179 000	5 524 000	5 801 000
Total Current Debt	26 237 000	25 072 000	19 628 000	21 837 000
Total Equity and Debt	30 382 000	19 633 000	22 339 000	27 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,13 %	104,96 %	−673,73 %	241,4 %
Debt-to-Equity Ratio	3,34	−0,24	6,66	1,02
Operating Profit Margin	−1,77 %	−13,7 %	−4,92 %	9,73 %
Current Ratio	0,98	0,7	1,11	1,24
Quick Ratio	0,98	0,7	1,11	1,24
Equity Ratio	0,03	−0,36	0,02	0,1
Gross Profit Margin	42,68 %	51,19 %	62,09 %	65,65 %