ELLINGARD COLLECTION AS

0596 OSLO

Finances

Share Ownership

Return on Equity

102,03 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 203 000	58 308 000	41 985 000	62 885 000
Net Income	6 278 000	4 736 000	2 287 000	5 301 000
Total Assets	31 398 000	21 057 000	17 911 000	15 862 000
Total Equity	6 153 000	3 451 000	3 879 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 203 000	58 308 000	41 985 000	62 885 000
Expenditure	69 879 000	51 966 000	38 785 000	55 906 000
Operating Profit	8 324 000	6 342 000	3 199 000	6 979 000
Financial Income	143 000	108 000	112 000	61 000
Financial Costs	436 000	322 000	372 000	198 000
Financial Balance	−293 000	−214 000	−260 000	−137 000
Earnings Before Tax	8 030 000	6 128 000	2 940 000	6 842 000
Tax	1 752 000	1 391 000	653 000	1 541 000
Net Income	6 278 000	4 736 000	2 287 000	5 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	2 333 000	2 306 000	1 902 000
Total Current Assets	28 397 000	18 724 000	15 605 000	13 960 000
Total Assets	31 398 000	21 057 000	17 911 000	15 862 000
Total Retained Equity	0	3 351 000	3 779 000	1 492 000
Total Equity	6 153 000	3 451 000	3 879 000	1 592 000
Total Long-Term Debt	2 155 000	802 000	1 133 000	669 000
Total Current Debt	23 090 000	16 804 000	12 900 000	13 602 000
Total Equity and Debt	31 398 000	21 057 000	17 911 000	15 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 203 000	58 253 000	41 923 000	62 885 000
Other Income	0	55 000	63 000	0
Revenue	78 203 000	58 308 000	41 985 000	62 885 000
Cost of Goods Sold	40 472 000	27 326 000	19 219 000	35 649 000
Salary Costs	14 088 000	11 570 000	9 534 000	11 182 000
Depreciation	1 086 000	946 000	893 000	803 000
Impairment	0	0	0	0
Expenditure	69 879 000	51 966 000	38 785 000	55 906 000
Operating Profit	8 324 000	6 342 000	3 199 000	6 979 000
Financial Income	143 000	108 000	112 000	61 000
Financial Costs	436 000	322 000	372 000	198 000
Financial Balance	−293 000	−214 000	−260 000	−137 000
Dividends	4 000 000	2 200 000	0	6 700 000
Net Income	6 278 000	4 736 000	2 287 000	5 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	430 000	529 000	704 000
Real Eastate	0	0	0	55 000
Machinery and Plant Facilities	502 000	695 000	328 000	492 000
Fixtures	2 142 000	1 065 000	1 449 000	650 000
Total Tangible Assets	2 645 000	1 760 000	1 777 000	1 198 000
Total Fiancial Fixed Assets	107 000	143 000	0	0
Total Fixed Assets	3 001 000	2 333 000	2 306 000	1 902 000
Stock	12 552 000	10 928 000	9 363 000	7 271 000
Total Investments	0	0	0	0
Cash, Bank	837 000	598 000	492 000	738 000
Total Current Assets	28 397 000	18 724 000	15 605 000	13 960 000
Total Assets	31 398 000	21 057 000	17 911 000	15 862 000
Total Equity	6 153 000	3 451 000	3 879 000	1 592 000
Short-Term Group Debt	8 350 000	8 822 000	67 000	172 000
Total Long-Term Debt	2 155 000	802 000	1 133 000	669 000
Creditors	4 591 000	2 532 000	1 764 000	921 000
Unpaid Taxes	3 271 000	2 639 000	2 025 000	2 044 000
Dividends	4 000 000	2 200 000	0	6 700 000
Other Current Debt	2 860 000	1 996 000	1 112 000	1 359 000
Total Current Debt	23 090 000	16 804 000	12 900 000	13 602 000
Total Equity and Debt	31 398 000	21 057 000	17 911 000	15 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,03 %	137,24 %	58,96 %	332,98 %
Debt-to-Equity Ratio	0,35	0,23	0,29	0,42
Operating Profit Margin	10,64 %	10,88 %	7,62 %	11,1 %
Current Ratio	1,23	1,11	1,21	1,03
Quick Ratio	2,69	3,19	4,41	2,21
Equity Ratio	0,2	0,16	0,22	0,1
Gross Profit Margin	48,25 %	53,14 %	54,22 %	43,31 %