ELLE MELLE INGELI AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 314 000	3 244 000	2 549 000	2 552 000
Net Income	103 000	369 000	148 000	−208 000
Total Assets	1 634 000	1 559 000	1 133 000	1 094 000
Total Equity	1 228 000	1 126 000	756 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 314 000	3 244 000	2 549 000	2 552 000
Expenditure	3 179 000	2 786 000	2 401 000	2 758 000
Operating Profit	135 000	459 000	148 000	−207 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	135 000	458 000	148 000	−208 000
Tax	32 000	88 000	0	0
Net Income	103 000	369 000	148 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 634 000	1 559 000	1 133 000	1 094 000
Total Assets	1 634 000	1 559 000	1 133 000	1 094 000
Total Retained Equity	1 122 000	1 020 000	650 000	503 000
Total Equity	1 228 000	1 126 000	756 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	434 000	377 000	485 000
Total Equity and Debt	1 634 000	1 559 000	1 133 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 314 000	3 244 000	2 549 000	2 552 000
Other Income	0	0	0	0
Revenue	3 314 000	3 244 000	2 549 000	2 552 000
Cost of Goods Sold	2 073 000	1 778 000	1 432 000	1 621 000
Salary Costs	734 000	704 000	667 000	811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 179 000	2 786 000	2 401 000	2 758 000
Operating Profit	135 000	459 000	148 000	−207 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	103 000	369 000	148 000	−208 000

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	1 218 000	937 000	692 000	720 000
Total Investments	0	0	0	0
Cash, Bank	385 000	601 000	392 000	331 000
Total Current Assets	1 634 000	1 559 000	1 133 000	1 094 000
Total Assets	1 634 000	1 559 000	1 133 000	1 094 000
Total Equity	1 228 000	1 126 000	756 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	88 000	150 000	181 000
Unpaid Taxes	151 000	140 000	117 000	136 000
Dividends	0	0	0	0
Other Current Debt	135 000	117 000	110 000	168 000
Total Current Debt	406 000	434 000	377 000	485 000
Total Equity and Debt	1 634 000	1 559 000	1 133 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	32,77 %	19,58 %	−34,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	14,15 %	5,81 %	−8,11 %
Current Ratio	4,02	3,59	3,01	2,26
Quick Ratio	−2,01	−3,1	−3,6	−4,66
Equity Ratio	0,75	0,72	0,67	0,56
Gross Profit Margin	37,45 %	45,19 %	43,82 %	36,48 %