ELLCO ETIKETT TRYKK AS

1481 HAGAN

Finances

Return on Equity

35,72 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000 000	61 607 000	55 613 000	51 909 000
Net Income	5 576 000	3 505 000	4 112 000	2 577 000
Total Assets	29 841 000	26 153 000	24 367 000	22 357 000
Total Equity	15 612 000	13 036 000	12 531 000	11 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000 000	61 607 000	55 613 000	51 909 000
Expenditure	63 744 000	57 000 000	50 253 000	48 501 000
Operating Profit	7 257 000	4 607 000	5 360 000	3 407 000
Financial Income	271 000	230 000	226 000	72 000
Financial Costs	462 000	281 000	350 000	238 000
Financial Balance	−191 000	−51 000	−124 000	−166 000
Earnings Before Tax	7 065 000	4 556 000	5 236 000	3 240 000
Tax	1 489 000	1 051 000	1 124 000	664 000
Net Income	5 576 000	3 505 000	4 112 000	2 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 044 000	1 778 000	2 228 000	2 678 000
Total Current Assets	25 797 000	24 375 000	22 139 000	19 680 000
Total Assets	29 841 000	26 153 000	24 367 000	22 357 000
Total Retained Equity	15 430 000	12 854 000	12 348 000	11 236 000
Total Equity	15 612 000	13 036 000	12 531 000	11 418 000
Total Long-Term Debt	0	0	0	430 000
Total Current Debt	14 229 000	13 117 000	11 837 000	10 509 000
Total Equity and Debt	29 841 000	26 153 000	24 367 000	22 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 747 000	61 487 000	55 554 000	51 279 000
Other Income	253 000	120 000	59 000	630 000
Revenue	71 000 000	61 607 000	55 613 000	51 909 000
Cost of Goods Sold	25 166 000	20 576 000	18 146 000	17 522 000
Salary Costs	22 418 000	20 616 000	19 137 000	17 228 000
Depreciation	547 000	610 000	890 000	1 126 000
Impairment	0	0	0	0
Expenditure	63 744 000	57 000 000	50 253 000	48 501 000
Operating Profit	7 257 000	4 607 000	5 360 000	3 407 000
Financial Income	271 000	230 000	226 000	72 000
Financial Costs	462 000	281 000	350 000	238 000
Financial Balance	−191 000	−51 000	−124 000	−166 000
Dividends	3 000 000	3 000 000	3 000 000	1 750 000
Net Income	5 576 000	3 505 000	4 112 000	2 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	562 000	606 000	487 000	516 000
Machinery and Plant Facilities	510 000	339 000	490 000	514 000
Fixtures	1 905 000	631 000	957 000	1 116 000
Total Tangible Assets	2 977 000	1 576 000	1 934 000	2 295 000
Total Fiancial Fixed Assets	1 066 000	202 000	295 000	383 000
Total Fixed Assets	4 044 000	1 778 000	2 228 000	2 678 000
Stock	9 883 000	6 386 000	5 699 000	4 435 000
Total Investments	0	0	0	0
Cash, Bank	8 615 000	10 333 000	9 418 000	9 513 000
Total Current Assets	25 797 000	24 375 000	22 139 000	19 680 000
Total Assets	29 841 000	26 153 000	24 367 000	22 357 000
Total Equity	15 612 000	13 036 000	12 531 000	11 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	430 000
Creditors	1 810 000	1 866 000	1 101 000	3 128 000
Unpaid Taxes	2 819 000	2 622 000	2 543 000	2 287 000
Dividends	3 000 000	3 000 000	3 000 000	1 750 000
Other Current Debt	5 111 000	4 579 000	4 068 000	2 930 000
Total Current Debt	14 229 000	13 117 000	11 837 000	10 509 000
Total Equity and Debt	29 841 000	26 153 000	24 367 000	22 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,72 %	26,89 %	32,81 %	22,57 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	10,22 %	7,48 %	9,64 %	6,56 %
Current Ratio	1,81	1,86	1,87	1,87
Quick Ratio	5,94	3,62	3,61	3,24
Equity Ratio	0,52	0,5	0,51	0,51
Gross Profit Margin	64,55 %	66,6 %	67,37 %	66,24 %