ELLINGARD AS

0596 OSLO

Finances

Share Ownership

Return on Equity

100,37 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 179 000	57 309 000	43 149 000	128 413 000
Net Income	8 400 000	763 000	127 000	10 130 000
Total Assets	43 678 000	20 340 000	49 425 000	47 730 000
Total Equity	8 369 000	5 723 000	4 961 000	4 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 179 000	57 309 000	43 149 000	128 413 000
Expenditure	105 479 000	56 318 000	43 085 000	115 777 000
Operating Profit	10 701 000	992 000	65 000	12 637 000
Financial Income	234 000	31 000	147 000	384 000
Financial Costs	154 000	28 000	22 000	27 000
Financial Balance	80 000	3 000	125 000	357 000
Earnings Before Tax	10 781 000	995 000	190 000	12 994 000
Tax	2 382 000	232 000	63 000	2 864 000
Net Income	8 400 000	763 000	127 000	10 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	1 924 000	392 000	507 000
Total Current Assets	39 111 000	18 416 000	49 033 000	47 223 000
Total Assets	43 678 000	20 340 000	49 425 000	47 730 000
Total Retained Equity	5 762 000	5 413 000	4 651 000	4 523 000
Total Equity	8 369 000	5 723 000	4 961 000	4 833 000
Total Long-Term Debt	7 655 000	2 271 000	593 000	9 920 000
Total Current Debt	27 654 000	12 346 000	43 871 000	32 977 000
Total Equity and Debt	43 678 000	20 340 000	49 425 000	47 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 933 000	57 309 000	42 988 000	128 348 000
Other Income	246 000	0	161 000	65 000
Revenue	116 179 000	57 309 000	43 149 000	128 413 000
Cost of Goods Sold	41 031 000	22 543 000	15 345 000	67 539 000
Salary Costs	47 915 000	24 686 000	19 024 000	36 786 000
Depreciation	1 009 000	287 000	128 000	1 985 000
Impairment	0	0	0	0
Expenditure	105 479 000	56 318 000	43 085 000	115 777 000
Operating Profit	10 701 000	992 000	65 000	12 637 000
Financial Income	234 000	31 000	147 000	384 000
Financial Costs	154 000	28 000	22 000	27 000
Financial Balance	80 000	3 000	125 000	357 000
Dividends	8 000 000	0	0	13 000 000
Net Income	8 400 000	763 000	127 000	10 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 381 000	1 924 000	392 000	493 000
Total Tangible Assets	4 381 000	1 924 000	392 000	493 000
Total Fiancial Fixed Assets	187 000	0	0	0
Total Fixed Assets	4 567 000	1 924 000	392 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 598 000	1 049 000	13 959 000	29 663 000
Total Current Assets	39 111 000	18 416 000	49 033 000	47 223 000
Total Assets	43 678 000	20 340 000	49 425 000	47 730 000
Total Equity	8 369 000	5 723 000	4 961 000	4 833 000
Short-Term Group Debt	0	0	36 008 000	434 000
Total Long-Term Debt	7 655 000	2 271 000	593 000	9 920 000
Creditors	4 878 000	2 345 000	1 345 000	5 556 000
Unpaid Taxes	6 374 000	2 367 000	2 782 000	3 752 000
Dividends	8 000 000	0	0	13 000 000
Other Current Debt	8 402 000	7 540 000	2 344 000	10 235 000
Total Current Debt	27 654 000	12 346 000	43 871 000	32 977 000
Total Equity and Debt	43 678 000	20 340 000	49 425 000	47 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,37 %	13,33 %	2,56 %	209,6 %
Debt-to-Equity Ratio	0,91	0,4	0,12	2,05
Operating Profit Margin	9,21 %	1,73 %	0,15 %	9,84 %
Current Ratio	1,41	1,49	1,12	1,43
Quick Ratio	1,41	1,49	1,12	1,43
Equity Ratio	0,19	0,28	0,1	0,1
Gross Profit Margin	64,68 %	60,66 %	64,44 %	47,4 %