AS ELLIPSIS

0382 OSLO

Finances

Return on Equity

0,25 %

Current Ratio

87,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	332 000	687 000	773 000
Total Assets	22 775 000	22 993 000	23 204 000	22 561 000
Total Equity	22 515 000	22 509 000	22 500 000	22 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	75 000	53 000	3 000
Operating Profit	−56 000	−75 000	−53 000	−3 000
Financial Income	873 000	857 000	964 000	999 000
Financial Costs	650 000	289 000	30 000	5 000
Financial Balance	223 000	568 000	934 000	994 000
Earnings Before Tax	167 000	492 000	881 000	991 000
Tax	110 000	160 000	194 000	218 000
Net Income	57 000	332 000	687 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	22 770 000	22 988 000	23 200 000	22 557 000
Total Assets	22 775 000	22 993 000	23 204 000	22 561 000
Total Retained Equity	16 705 000	16 699 000	16 690 000	16 513 000
Total Equity	22 515 000	22 509 000	22 500 000	22 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	483 000	705 000	238 000
Total Equity and Debt	22 775 000	22 993 000	23 204 000	22 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	75 000	53 000	3 000
Operating Profit	−56 000	−75 000	−53 000	−3 000
Financial Income	873 000	857 000	964 000	999 000
Financial Costs	650 000	289 000	30 000	5 000
Financial Balance	223 000	568 000	934 000	994 000
Dividends	0	0	0	0
Net Income	57 000	332 000	687 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	21 950 000	21 591 000	19 514 000	21 507 000
Cash, Bank	502 000	899 000	3 251 000	606 000
Total Current Assets	22 770 000	22 988 000	23 200 000	22 557 000
Total Assets	22 775 000	22 993 000	23 204 000	22 561 000
Total Equity	22 515 000	22 509 000	22 500 000	22 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	160 000	195 000	238 000
Total Current Debt	260 000	483 000	705 000	238 000
Total Equity and Debt	22 775 000	22 993 000	23 204 000	22 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	1,47 %	3,05 %	3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,58	47,59	32,91	94,78
Quick Ratio	87,58	47,59	32,91	94,78
Equity Ratio	0,99	0,98	0,97	0,99
Gross Profit Margin	-	-	-	-