ELLI INVEST AS

6007 ÅLESUND

Finances

Return on Equity

−3,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−239 000	760 000	53 000	−247 000
Total Assets	7 742 000	8 123 000	8 232 000	8 334 000
Total Equity	7 731 000	7 970 000	8 210 000	8 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	54 000	34 000	210 000
Operating Profit	−86 000	−54 000	−34 000	−210 000
Financial Income	187 000	1 063 000	219 000	147 000
Financial Costs	340 000	122 000	133 000	190 000
Financial Balance	−153 000	941 000	86 000	−43 000
Earnings Before Tax	−239 000	887 000	53 000	−253 000
Tax	0	126 000	0	−6 000
Net Income	−239 000	760 000	53 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	3 274 000	5 618 000	5 595 000
Total Current Assets	4 664 000	4 848 000	2 614 000	2 739 000
Total Assets	7 742 000	8 123 000	8 232 000	8 334 000
Total Retained Equity	7 581 000	7 820 000	8 060 000	8 007 000
Total Equity	7 731 000	7 970 000	8 210 000	8 157 000
Total Long-Term Debt	11 000	11 000	0	0
Total Current Debt	0	141 000	21 000	177 000
Total Equity and Debt	7 742 000	8 123 000	8 232 000	8 334 000

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	86 000	54 000	34 000	210 000
Operating Profit	−86 000	−54 000	−34 000	−210 000
Financial Income	187 000	1 063 000	219 000	147 000
Financial Costs	340 000	122 000	133 000	190 000
Financial Balance	−153 000	941 000	86 000	−43 000
Dividends	0	0	0	100 000
Net Income	−239 000	760 000	53 000	−247 000

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	3 077 000	3 274 000	5 618 000	5 595 000
Total Fixed Assets	3 077 000	3 274 000	5 618 000	5 595 000
Stock	0	0	0	0
Total Investments	0	67 000	273 000	273 000
Cash, Bank	4 664 000	4 714 000	2 274 000	2 373 000
Total Current Assets	4 664 000	4 848 000	2 614 000	2 739 000
Total Assets	7 742 000	8 123 000	8 232 000	8 334 000
Total Equity	7 731 000	7 970 000	8 210 000	8 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	0	0
Creditors	0	0	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	15 000	11 000	175 000
Total Current Debt	0	141 000	21 000	177 000
Total Equity and Debt	7 742 000	8 123 000	8 232 000	8 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	9,54 %	0,65 %	−3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	34,38	124,48	15,47
Quick Ratio	-	34,38	124,48	15,47
Equity Ratio	1	0,98	1	0,98
Gross Profit Margin	-	-	-	-