ELLEMELLE NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

82,42 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 908 000	2 683 000	2 855 000
Net Income	347 000	238 000	306 000	79 000
Total Assets	1 196 000	1 035 000	1 009 000	1 158 000
Total Equity	421 000	325 000	317 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 908 000	2 683 000	2 855 000
Expenditure	2 712 000	2 602 000	2 290 000	2 754 000
Operating Profit	445 000	307 000	394 000	102 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	444 000	306 000	393 000	102 000
Tax	98 000	68 000	87 000	23 000
Net Income	347 000	238 000	306 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	30 000	50 000	72 000
Total Current Assets	982 000	1 005 000	959 000	1 086 000
Total Assets	1 196 000	1 035 000	1 009 000	1 158 000
Total Retained Equity	321 000	225 000	217 000	211 000
Total Equity	421 000	325 000	317 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	710 000	692 000	847 000
Total Equity and Debt	1 196 000	1 035 000	1 009 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 156 000	2 908 000	2 671 000	2 855 000
Other Income	0	0	12 000	0
Revenue	3 156 000	2 908 000	2 683 000	2 855 000
Cost of Goods Sold	409 000	343 000	337 000	309 000
Salary Costs	1 927 000	1 824 000	1 540 000	1 995 000
Depreciation	8 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 712 000	2 602 000	2 290 000	2 754 000
Operating Profit	445 000	307 000	394 000	102 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	250 000	230 000	300 000	0
Net Income	347 000	238 000	306 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	22 000	24 000	27 000
Real Eastate	0	8 000	26 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	0	0	0
Total Tangible Assets	196 000	8 000	26 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	30 000	50 000	72 000
Stock	108 000	128 000	124 000	120 000
Total Investments	0	0	0	0
Cash, Bank	836 000	874 000	834 000	968 000
Total Current Assets	982 000	1 005 000	959 000	1 086 000
Total Assets	1 196 000	1 035 000	1 009 000	1 158 000
Total Equity	421 000	325 000	317 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	56 000	6 000	41 000
Unpaid Taxes	181 000	200 000	190 000	180 000
Dividends	250 000	230 000	300 000	0
Other Current Debt	204 000	158 000	112 000	608 000
Total Current Debt	775 000	710 000	692 000	847 000
Total Equity and Debt	1 196 000	1 035 000	1 009 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,42 %	73,23 %	96,53 %	25,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,1 %	10,56 %	14,69 %	3,57 %
Current Ratio	1,27	1,42	1,39	1,28
Quick Ratio	1,47	1,73	1,69	1,49
Equity Ratio	0,35	0,31	0,31	0,27
Gross Profit Margin	87,04 %	88,2 %	87,44 %	89,18 %