ELLO AS

6700 MÅLØY

Finances

Return on Equity

−0,33 %

Current Ratio

161,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−65 000	10 037 000	246 000	−458 000
Total Assets	19 953 000	20 040 000	9 968 000	9 670 000
Total Equity	19 798 000	19 863 000	9 826 000	9 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	576 000	521 000	388 000	426 000
Operating Profit	−576 000	−521 000	−389 000	−426 000
Financial Income	493 000	10 538 000	702 000	21 000
Financial Costs	0	0	0	143 000
Financial Balance	493 000	10 538 000	702 000	−122 000
Earnings Before Tax	−84 000	10 018 000	313 000	−547 000
Tax	−18 000	−19 000	67 000	−89 000
Net Income	−65 000	10 037 000	246 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 790 000	3 329 000	831 000	868 000
Total Current Assets	15 163 000	16 711 000	9 138 000	8 802 000
Total Assets	19 953 000	20 040 000	9 968 000	9 670 000
Total Retained Equity	19 598 000	19 663 000	9 626 000	9 380 000
Total Equity	19 798 000	19 863 000	9 826 000	9 580 000
Total Long-Term Debt	61 000	80 000	99 000	32 000
Total Current Debt	94 000	97 000	43 000	58 000
Total Equity and Debt	19 953 000	20 040 000	9 968 000	9 670 000

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	276 000	195 000	166 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	521 000	388 000	426 000
Operating Profit	−576 000	−521 000	−389 000	−426 000
Financial Income	493 000	10 538 000	702 000	21 000
Financial Costs	0	0	0	143 000
Financial Balance	493 000	10 538 000	702 000	−122 000
Dividends	0	0	0	0
Net Income	−65 000	10 037 000	246 000	−458 000

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	4 790 000	3 329 000	831 000	868 000
Total Fixed Assets	4 790 000	3 329 000	831 000	868 000
Stock	0	0	0	0
Total Investments	14 600 000	14 902 000	8 288 000	7 862 000
Cash, Bank	182 000	811 000	143 000	531 000
Total Current Assets	15 163 000	16 711 000	9 138 000	8 802 000
Total Assets	19 953 000	20 040 000	9 968 000	9 670 000
Total Equity	19 798 000	19 863 000	9 826 000	9 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	80 000	99 000	32 000
Creditors	28 000	39 000	7 000	21 000
Unpaid Taxes	42 000	42 000	28 000	24 000
Dividends	0	0	0	0
Other Current Debt	24 000	17 000	8 000	14 000
Total Current Debt	94 000	97 000	43 000	58 000
Total Equity and Debt	19 953 000	20 040 000	9 968 000	9 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	50,53 %	2,5 %	−4,78 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	161,31	172,28	212,51	151,76
Quick Ratio	161,31	172,28	212,51	151,76
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-