ELLINGSEN & ALPEN AS

5058 BERGEN

Finances

Return on Equity

−47,37 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	3 263 000	3 542 000	3 632 000
Net Income	−243 000	−40 000	64 000	6 000
Total Assets	2 297 000	2 545 000	2 886 000	2 606 000
Total Equity	513 000	756 000	796 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	3 263 000	3 542 000	3 632 000
Expenditure	2 848 000	3 296 000	3 449 000	3 997 000
Operating Profit	−291 000	−33 000	92 000	−366 000
Financial Income	1 000	1 000	2 000	297 000
Financial Costs	20 000	20 000	12 000	8 000
Financial Balance	−19 000	−19 000	−10 000	289 000
Earnings Before Tax	−310 000	−52 000	82 000	−76 000
Tax	−67 000	−11 000	18 000	−82 000
Net Income	−243 000	−40 000	64 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	1 836 000	1 872 000	1 937 000
Total Current Assets	257 000	709 000	1 014 000	669 000
Total Assets	2 297 000	2 545 000	2 886 000	2 606 000
Total Retained Equity	−219 000	24 000	64 000	0
Total Equity	513 000	756 000	796 000	732 000
Total Long-Term Debt	1 150 000	1 150 000	1 237 000	0
Total Current Debt	634 000	639 000	854 000	1 874 000
Total Equity and Debt	2 297 000	2 545 000	2 886 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	3 263 000	3 542 000	3 632 000
Other Income	0	0	0	0
Revenue	2 556 000	3 263 000	3 542 000	3 632 000
Cost of Goods Sold	361 000	395 000	327 000	396 000
Salary Costs	1 366 000	1 606 000	1 912 000	2 677 000
Depreciation	13 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	2 848 000	3 296 000	3 449 000	3 997 000
Operating Profit	−291 000	−33 000	92 000	−366 000
Financial Income	1 000	1 000	2 000	297 000
Financial Costs	20 000	20 000	12 000	8 000
Financial Balance	−19 000	−19 000	−10 000	289 000
Dividends	0	0	0	0
Net Income	−243 000	−40 000	64 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	323 000	311 000	329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	61 000	108 000
Total Tangible Assets	0	13 000	61 000	108 000
Total Fiancial Fixed Assets	1 650 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	2 040 000	1 836 000	1 872 000	1 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	36 000	50 000	237 000
Total Current Assets	257 000	709 000	1 014 000	669 000
Total Assets	2 297 000	2 545 000	2 886 000	2 606 000
Total Equity	513 000	756 000	796 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 150 000	1 237 000	0
Creditors	148 000	98 000	84 000	526 000
Unpaid Taxes	107 000	187 000	200 000	395 000
Dividends	0	0	0	0
Other Current Debt	120 000	191 000	192 000	623 000
Total Current Debt	634 000	639 000	854 000	1 874 000
Total Equity and Debt	2 297 000	2 545 000	2 886 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,37 %	−5,29 %	8,04 %	0,82 %
Debt-to-Equity Ratio	2,24	1,52	1,55	0
Operating Profit Margin	−11,38 %	−1,01 %	2,6 %	−10,08 %
Current Ratio	0,41	1,11	1,19	0,36
Quick Ratio	0,41	1,11	1,19	0,36
Equity Ratio	0,22	0,3	0,28	0,28
Gross Profit Margin	85,88 %	87,89 %	90,77 %	89,1 %

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