ELLE OG ELLE AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

42,5 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 281 000	2 908 000	3 049 000
Net Income	292 000	164 000	77 000	177 000
Total Assets	1 902 000	1 634 000	1 543 000	1 173 000
Total Equity	687 000	394 000	230 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 281 000	2 908 000	3 049 000
Expenditure	3 700 000	3 048 000	2 776 000	2 819 000
Operating Profit	401 000	233 000	132 000	230 000
Financial Income	2 000	0	5 000	0
Financial Costs	28 000	23 000	37 000	44 000
Financial Balance	−26 000	−23 000	−32 000	−44 000
Earnings Before Tax	375 000	210 000	100 000	187 000
Tax	82 000	46 000	23 000	10 000
Net Income	292 000	164 000	77 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 902 000	1 634 000	1 543 000	1 173 000
Total Assets	1 902 000	1 634 000	1 543 000	1 173 000
Total Retained Equity	587 000	294 000	130 000	53 000
Total Equity	687 000	394 000	230 000	153 000
Total Long-Term Debt	168 000	365 000	500 000	223 000
Total Current Debt	1 047 000	875 000	813 000	797 000
Total Equity and Debt	1 902 000	1 634 000	1 543 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 101 000	3 281 000	2 886 000	3 049 000
Other Income	0	0	22 000	0
Revenue	4 101 000	3 281 000	2 908 000	3 049 000
Cost of Goods Sold	1 980 000	1 555 000	1 429 000	1 579 000
Salary Costs	1 081 000	982 000	803 000	711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 700 000	3 048 000	2 776 000	2 819 000
Operating Profit	401 000	233 000	132 000	230 000
Financial Income	2 000	0	5 000	0
Financial Costs	28 000	23 000	37 000	44 000
Financial Balance	−26 000	−23 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	292 000	164 000	77 000	177 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 401 000	1 219 000	1 159 000	1 063 000
Total Investments	0	0	0	0
Cash, Bank	304 000	324 000	305 000	41 000
Total Current Assets	1 902 000	1 634 000	1 543 000	1 173 000
Total Assets	1 902 000	1 634 000	1 543 000	1 173 000
Total Equity	687 000	394 000	230 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	365 000	500 000	223 000
Creditors	310 000	270 000	364 000	482 000
Unpaid Taxes	232 000	214 000	161 000	139 000
Dividends	0	0	0	0
Other Current Debt	423 000	345 000	266 000	166 000
Total Current Debt	1 047 000	875 000	813 000	797 000
Total Equity and Debt	1 902 000	1 634 000	1 543 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,5 %	41,62 %	33,48 %	115,69 %
Debt-to-Equity Ratio	0,24	0,93	2,17	1,46
Operating Profit Margin	9,78 %	7,1 %	4,54 %	7,54 %
Current Ratio	1,82	1,87	1,9	1,47
Quick Ratio	−5,37	−4,75	−4,46	−4,41
Equity Ratio	0,36	0,24	0,15	0,13
Gross Profit Margin	51,72 %	52,61 %	50,86 %	48,21 %