ELLEN'S PELSSTUDIO AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

85 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	1 814 000	1 874 000	2 167 000
Net Income	−119 000	−207 000	−16 000	13 000
Total Assets	762 000	854 000	1 208 000	1 249 000
Total Equity	−140 000	−21 000	−28 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	1 814 000	1 874 000	2 167 000
Expenditure	774 000	2 013 000	1 885 000	2 142 000
Operating Profit	−118 000	−200 000	−11 000	24 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	8 000	6 000	11 000
Financial Balance	−1 000	−8 000	−5 000	−11 000
Earnings Before Tax	−119 000	−207 000	−16 000	13 000
Tax	0	0	0	0
Net Income	−119 000	−207 000	−16 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	78 000	15 000	21 000
Total Current Assets	704 000	776 000	1 193 000	1 228 000
Total Assets	762 000	854 000	1 208 000	1 249 000
Total Retained Equity	−240 000	−121 000	−128 000	−112 000
Total Equity	−140 000	−21 000	−28 000	−12 000
Total Long-Term Debt	0	0	265 000	265 000
Total Current Debt	901 000	875 000	972 000	996 000
Total Equity and Debt	762 000	854 000	1 208 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	1 663 000	1 848 000	2 159 000
Other Income	6 000	151 000	25 000	8 000
Revenue	657 000	1 814 000	1 874 000	2 167 000
Cost of Goods Sold	316 000	1 024 000	896 000	830 000
Salary Costs	250 000	565 000	522 000	805 000
Depreciation	21 000	10 000	6 000	17 000
Impairment	0	0	0	0
Expenditure	774 000	2 013 000	1 885 000	2 142 000
Operating Profit	−118 000	−200 000	−11 000	24 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	8 000	6 000	11 000
Financial Balance	−1 000	−8 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	−119 000	−207 000	−16 000	13 000

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	57 000	77 000	14 000	20 000
Total Tangible Assets	57 000	77 000	14 000	20 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	57 000	78 000	15 000	21 000
Stock	595 000	582 000	1 101 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	81 000	182 000	42 000	121 000
Total Current Assets	704 000	776 000	1 193 000	1 228 000
Total Assets	762 000	854 000	1 208 000	1 249 000
Total Equity	−140 000	−21 000	−28 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	265 000	265 000
Creditors	69 000	66 000	205 000	124 000
Unpaid Taxes	62 000	24 000	95 000	124 000
Dividends	0	0	0	0
Other Current Debt	771 000	785 000	671 000	748 000
Total Current Debt	901 000	875 000	972 000	996 000
Total Equity and Debt	762 000	854 000	1 208 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	985,71 %	57,14 %	−108,33 %
Debt-to-Equity Ratio	−0	−0	−9,46	−22,08
Operating Profit Margin	−17,96 %	−11,03 %	−0,59 %	1,11 %
Current Ratio	0,78	0,89	1,23	1,23
Quick Ratio	2,3	2,65	−9,25	−13,06
Equity Ratio	−0,18	−0,02	−0,02	−0,01
Gross Profit Margin	51,9 %	43,55 %	52,19 %	61,7 %