company

ELLRIKS HOLDING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

128,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	53 000	74 000	45 000
Net Income	−51 000	341 000	1 067 000	433 000
Total Assets	46 226 000	45 723 000	50 208 000	49 721 000
Total Equity	45 802 000	45 630 000	45 611 000	48 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	53 000	74 000	45 000
Expenditure	588 000	143 000	171 000	363 000
Operating Profit	−522 000	−89 000	−98 000	−317 000
Financial Income	458 000	524 000	1 280 000	874 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	458 000	523 000	1 279 000	873 000
Earnings Before Tax	−64 000	434 000	1 182 000	556 000
Tax	−14 000	93 000	115 000	122 000
Net Income	−51 000	341 000	1 067 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	30 000	50 000	147 000
Total Current Assets	45 775 000	45 693 000	50 158 000	49 574 000
Total Assets	46 226 000	45 723 000	50 208 000	49 721 000
Total Retained Equity	45 772 000	45 600 000	45 581 000	48 876 000
Total Equity	45 802 000	45 630 000	45 611 000	48 906 000
Total Long-Term Debt	69 000	20 000	26 000	33 000
Total Current Debt	355 000	72 000	4 571 000	782 000
Total Equity and Debt	46 226 000	45 723 000	50 208 000	49 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	74 000	45 000
Other Income	66 000	0	0	0
Revenue	66 000	53 000	74 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	31 000	87 000	306 000
Depreciation	162 000	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	143 000	171 000	363 000
Operating Profit	−522 000	−89 000	−98 000	−317 000
Financial Income	458 000	524 000	1 280 000	874 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	458 000	523 000	1 279 000	873 000
Dividends	0	0	4 000 000	2 500 000
Net Income	−51 000	341 000	1 067 000	433 000

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	326 000	0	0	0
Fixtures	125 000	0	0	0
Total Tangible Assets	451 000	0	0	0
Total Fiancial Fixed Assets	0	30 000	50 000	147 000
Total Fixed Assets	451 000	30 000	50 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 768 000	44 928 000	47 866 000	47 769 000
Total Current Assets	45 775 000	45 693 000	50 158 000	49 574 000
Total Assets	46 226 000	45 723 000	50 208 000	49 721 000
Total Equity	45 802 000	45 630 000	45 611 000	48 906 000
Short-Term Group Debt	0	0	464 000	597 000
Total Long-Term Debt	69 000	20 000	26 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	61 000	65 000	87 000	185 000
Dividends	0	0	4 000 000	2 500 000
Other Current Debt	294 000	0	0	0
Total Current Debt	355 000	72 000	4 571 000	782 000
Total Equity and Debt	46 226 000	45 723 000	50 208 000	49 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	0,75 %	2,34 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−790,91 %	−167,92 %	−132,43 %	−704,44 %
Current Ratio	128,94	634,63	10,97	63,39
Quick Ratio	128,94	634,63	10,97	63,39
Equity Ratio	0,99	1	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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