ELLE BASIC AS

0255 OSLO

Finances

Share Ownership

Return on Equity

125,21 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 243 000	185 363 000	172 487 000	82 708 000
Net Income	30 549 000	36 842 000	45 199 000	11 433 000
Total Assets	84 212 000	96 522 000	108 416 000	49 675 000
Total Equity	24 398 000	27 711 000	27 256 000	26 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 243 000	185 363 000	172 487 000	82 708 000
Expenditure	118 730 000	138 605 000	111 672 000	68 224 000
Operating Profit	38 513 000	46 758 000	60 815 000	14 483 000
Financial Income	2 888 000	1 345 000	1 444 000	557 000
Financial Costs	2 302 000	915 000	4 343 000	380 000
Financial Balance	586 000	430 000	−2 899 000	177 000
Earnings Before Tax	39 099 000	47 188 000	57 917 000	14 660 000
Tax	8 550 000	10 346 000	12 717 000	3 227 000
Net Income	30 549 000	36 842 000	45 199 000	11 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 217 000	2 324 000	2 080 000	0
Total Current Assets	81 994 000	94 198 000	106 336 000	49 675 000
Total Assets	84 212 000	96 522 000	108 416 000	49 675 000
Total Retained Equity	23 754 000	27 068 000	26 613 000	26 322 000
Total Equity	24 398 000	27 711 000	27 256 000	26 965 000
Total Long-Term Debt	0	188 000	105 000	54 000
Total Current Debt	59 814 000	68 623 000	81 055 000	22 656 000
Total Equity and Debt	84 212 000	96 522 000	108 416 000	49 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 243 000	185 363 000	172 658 000	82 104 000
Other Income	0	0	−171 000	604 000
Revenue	157 243 000	185 363 000	172 487 000	82 708 000
Cost of Goods Sold	83 324 000	97 629 000	84 115 000	33 913 000
Salary Costs	13 728 000	13 320 000	10 026 000	7 758 000
Depreciation	1 115 000	821 000	195 000	62 000
Impairment	0	0	0	0
Expenditure	118 730 000	138 605 000	111 672 000	68 224 000
Operating Profit	38 513 000	46 758 000	60 815 000	14 483 000
Financial Income	2 888 000	1 345 000	1 444 000	557 000
Financial Costs	2 302 000	915 000	4 343 000	380 000
Financial Balance	586 000	430 000	−2 899 000	177 000
Dividends	0	0	0	0
Net Income	30 549 000	36 842 000	45 199 000	11 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	814 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 404 000	2 324 000	2 080 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 404 000	2 324 000	2 080 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 217 000	2 324 000	2 080 000	0
Stock	43 978 000	40 395 000	41 643 000	17 326 000
Total Investments	0	0	0	0
Cash, Bank	382 000	782 000	0	20 954 000
Total Current Assets	81 994 000	94 198 000	106 336 000	49 675 000
Total Assets	84 212 000	96 522 000	108 416 000	49 675 000
Total Equity	24 398 000	27 711 000	27 256 000	26 965 000
Short-Term Group Debt	43 414 000	46 650 000	57 730 000	14 441 000
Total Long-Term Debt	0	188 000	105 000	54 000
Creditors	7 801 000	10 421 000	9 383 000	2 302 000
Unpaid Taxes	3 932 000	3 479 000	4 557 000	2 196 000
Dividends	0	0	0	0
Other Current Debt	4 667 000	8 073 000	9 385 000	3 718 000
Total Current Debt	59 814 000	68 623 000	81 055 000	22 656 000
Total Equity and Debt	84 212 000	96 522 000	108 416 000	49 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,21 %	132,95 %	165,83 %	42,4 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	24,49 %	25,23 %	35,26 %	17,51 %
Current Ratio	1,37	1,37	1,31	2,19
Quick Ratio	5,18	3,34	2,7	9,32
Equity Ratio	0,29	0,29	0,25	0,54
Gross Profit Margin	47,01 %	47,33 %	51,23 %	59 %