ELLE MELLE PRODUKSJON AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−30,94 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	2 188 000	3 529 000	7 204 000
Net Income	−86 000	24 000	73 000	10 000
Total Assets	335 000	954 000	812 000	708 000
Total Equity	278 000	364 000	369 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	2 188 000	3 529 000	7 204 000
Expenditure	1 322 000	2 159 000	3 464 000	7 188 000
Operating Profit	−62 000	28 000	64 000	16 000
Financial Income	0	20 000	24 000	2 000
Financial Costs	24 000	17 000	0	1 000
Financial Balance	−24 000	3 000	24 000	1 000
Earnings Before Tax	−86 000	31 000	88 000	17 000
Tax	0	6 000	15 000	7 000
Net Income	−86 000	24 000	73 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	23 000	29 000
Total Current Assets	324 000	938 000	790 000	680 000
Total Assets	335 000	954 000	812 000	708 000
Total Retained Equity	177 000	263 000	269 000	196 000
Total Equity	278 000	364 000	369 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	590 000	443 000	412 000
Total Equity and Debt	335 000	954 000	812 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 197 000	3 521 000	7 212 000
Other Income	2 000	990 000	8 000	−8 000
Revenue	1 259 000	2 188 000	3 529 000	7 204 000
Cost of Goods Sold	1 060 000	1 747 000	2 906 000	5 991 000
Salary Costs	169 000	248 000	397 000	937 000
Depreciation	6 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	1 322 000	2 159 000	3 464 000	7 188 000
Operating Profit	−62 000	28 000	64 000	16 000
Financial Income	0	20 000	24 000	2 000
Financial Costs	24 000	17 000	0	1 000
Financial Balance	−24 000	3 000	24 000	1 000
Dividends	0	30 000	0	0
Net Income	−86 000	24 000	73 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	17 000	23 000	29 000
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	11 000	17 000	23 000	29 000
Stock	15 000	30 000	30 000	0
Total Investments	141 000	167 000	144 000	24 000
Cash, Bank	141 000	150 000	499 000	110 000
Total Current Assets	324 000	938 000	790 000	680 000
Total Assets	335 000	954 000	812 000	708 000
Total Equity	278 000	364 000	369 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	530 000	355 000	175 000
Unpaid Taxes	14 000	39 000	47 000	72 000
Dividends	0	30 000	0	0
Other Current Debt	9 000	15 000	26 000	74 000
Total Current Debt	57 000	590 000	443 000	412 000
Total Equity and Debt	335 000	954 000	812 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,94 %	6,59 %	19,78 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,92 %	1,28 %	1,81 %	0,22 %
Current Ratio	5,68	1,59	1,78	1,65
Quick Ratio	7,71	1,68	1,91	1,65
Equity Ratio	0,83	0,38	0,45	0,42
Gross Profit Margin	15,81 %	20,16 %	17,65 %	16,84 %