ELLE AS

0777 OSLO

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	151 000	83 000	159 000
Net Income	27 000	12 000	74 000	102 000
Total Assets	2 249 000	2 243 000	2 214 000	2 225 000
Total Equity	1 889 000	2 062 000	2 050 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	151 000	83 000	159 000
Expenditure	142 000	178 000	105 000	155 000
Operating Profit	1 000	−28 000	−22 000	4 000
Financial Income	26 000	39 000	122 000	100 000
Financial Costs	0	0	25 000	0
Financial Balance	26 000	39 000	97 000	100 000
Earnings Before Tax	27 000	12 000	76 000	104 000
Tax	0	0	1 000	2 000
Net Income	27 000	12 000	74 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 249 000	2 243 000	2 214 000	2 225 000
Total Assets	2 249 000	2 243 000	2 214 000	2 225 000
Total Retained Equity	1 789 000	1 962 000	1 950 000	1 976 000
Total Equity	1 889 000	2 062 000	2 050 000	2 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	181 000	164 000	150 000
Total Equity and Debt	2 249 000	2 243 000	2 214 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	151 000	83 000	159 000
Other Income	0	0	0	0
Revenue	144 000	151 000	83 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	85 000	17 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	178 000	105 000	155 000
Operating Profit	1 000	−28 000	−22 000	4 000
Financial Income	26 000	39 000	122 000	100 000
Financial Costs	0	0	25 000	0
Financial Balance	26 000	39 000	97 000	100 000
Dividends	200 000	0	100 000	0
Net Income	27 000	12 000	74 000	102 000

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	0	0	0	0
Total Investments	2 035 000	2 016 000	2 011 000	1 926 000
Cash, Bank	192 000	142 000	204 000	299 000
Total Current Assets	2 249 000	2 243 000	2 214 000	2 225 000
Total Assets	2 249 000	2 243 000	2 214 000	2 225 000
Total Equity	1 889 000	2 062 000	2 050 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	22 000	19 000	6 000
Unpaid Taxes	21 000	52 000	21 000	69 000
Dividends	200 000	0	100 000	0
Other Current Debt	110 000	107 000	123 000	73 000
Total Current Debt	360 000	181 000	164 000	150 000
Total Equity and Debt	2 249 000	2 243 000	2 214 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	0,58 %	3,61 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	−18,54 %	−26,51 %	2,52 %
Current Ratio	6,25	12,39	13,5	14,83
Quick Ratio	6,25	12,39	13,5	14,83
Equity Ratio	0,84	0,92	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %