PA ELLINGSEN AS

0379 OSLO

Finances

Share Ownership

Return on Equity

33,51 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 863 000	2 179 000	2 287 000
Net Income	193 000	339 000	642 000	540 000
Total Assets	1 038 000	1 210 000	1 314 000	1 795 000
Total Equity	576 000	584 000	545 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 863 000	2 179 000	2 287 000
Expenditure	1 262 000	1 419 000	1 396 000	1 570 000
Operating Profit	253 000	443 000	783 000	716 000
Financial Income	12 000	20 000	39 000	0
Financial Costs	18 000	27 000	22 000	30 000
Financial Balance	−6 000	−7 000	17 000	−30 000
Earnings Before Tax	247 000	436 000	799 000	686 000
Tax	55 000	98 000	157 000	146 000
Net Income	193 000	339 000	642 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	24 000	13 000
Total Current Assets	1 027 000	1 193 000	1 290 000	1 781 000
Total Assets	1 038 000	1 210 000	1 314 000	1 795 000
Total Retained Equity	312 000	319 000	280 000	1 024 000
Total Equity	576 000	584 000	545 000	1 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	626 000	770 000	506 000
Total Equity and Debt	1 038 000	1 210 000	1 314 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 000	743 000	1 253 000	564 000
Other Income	0	1 119 000	926 000	1 722 000
Revenue	1 515 000	1 863 000	2 179 000	2 287 000
Cost of Goods Sold	0	30 000	141 000	13 000
Salary Costs	942 000	967 000	887 000	1 062 000
Depreciation	4 000	5 000	5 000	12 000
Impairment	0	0	0	0
Expenditure	1 262 000	1 419 000	1 396 000	1 570 000
Operating Profit	253 000	443 000	783 000	716 000
Financial Income	12 000	20 000	39 000	0
Financial Costs	18 000	27 000	22 000	30 000
Financial Balance	−6 000	−7 000	17 000	−30 000
Dividends	200 000	300 000	400 000	0
Net Income	193 000	339 000	642 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	13 000
Total Tangible Assets	0	4 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	24 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	627 000	695 000	579 000
Total Current Assets	1 027 000	1 193 000	1 290 000	1 781 000
Total Assets	1 038 000	1 210 000	1 314 000	1 795 000
Total Equity	576 000	584 000	545 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	34 000	38 000	7 000
Unpaid Taxes	65 000	73 000	65 000	211 000
Dividends	200 000	300 000	400 000	0
Other Current Debt	106 000	123 000	94 000	143 000
Total Current Debt	462 000	626 000	770 000	506 000
Total Equity and Debt	1 038 000	1 210 000	1 314 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,51 %	58,05 %	117,8 %	41,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,7 %	23,78 %	35,93 %	31,31 %
Current Ratio	2,22	1,91	1,68	3,52
Quick Ratio	2,22	1,91	1,68	3,52
Equity Ratio	0,55	0,48	0,41	0,72
Gross Profit Margin	100 %	98,39 %	93,53 %	99,43 %