ELLE & VILLE AS

5257 KOKSTAD

Finances

Return on Equity

434,33 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 920 000	3 294 000	10 016 000	1 972 000
Total Assets	12 421 000	4 206 000	11 186 000	3 006 000
Total Equity	2 284 000	3 446 000	10 152 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	22 000	19 000
Operating Profit	−18 000	−22 000	−22 000	−19 000
Financial Income	10 000 000	3 333 000	10 100 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	10 000 000	3 333 000	10 100 000	2 000 000
Earnings Before Tax	9 982 000	3 311 000	10 078 000	1 981 000
Tax	62 000	17 000	62 000	9 000
Net Income	9 920 000	3 294 000	10 016 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	12 388 000	4 173 000	11 153 000	2 973 000
Total Assets	12 421 000	4 206 000	11 186 000	3 006 000
Total Retained Equity	2 184 000	3 346 000	10 052 000	36 000
Total Equity	2 284 000	3 446 000	10 152 000	136 000
Total Long-Term Debt	66 000	22 000	67 000	13 000
Total Current Debt	10 071 000	739 000	967 000	2 857 000
Total Equity and Debt	12 421 000	4 206 000	11 186 000	3 006 000

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	18 000	22 000	22 000	19 000
Operating Profit	−18 000	−22 000	−22 000	−19 000
Financial Income	10 000 000	3 333 000	10 100 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	10 000 000	3 333 000	10 100 000	2 000 000
Dividends	10 000 000	0	0	2 100 000
Net Income	9 920 000	3 294 000	10 016 000	1 972 000

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	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	3 000	1 044 000	1 000
Total Current Assets	12 388 000	4 173 000	11 153 000	2 973 000
Total Assets	12 421 000	4 206 000	11 186 000	3 006 000
Total Equity	2 284 000	3 446 000	10 152 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	22 000	67 000	13 000
Creditors	22 000	22 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	2 100 000
Other Current Debt	31 000	655 000	937 000	755 000
Total Current Debt	10 071 000	739 000	967 000	2 857 000
Total Equity and Debt	12 421 000	4 206 000	11 186 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,33 %	95,59 %	98,66 %	1 450 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	5,65	11,53	1,04
Quick Ratio	1,23	5,65	11,53	1,04
Equity Ratio	0,18	0,82	0,91	0,05
Gross Profit Margin	-	-	-	-