ELLAR DEVELOPMENT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−6,23 %

Current Ratio

16,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	228 000	165 000	353 000
Net Income	−16 000	63 000	17 000	128 000
Total Assets	273 000	294 000	338 000	505 000
Total Equity	257 000	273 000	310 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	228 000	165 000	353 000
Expenditure	114 000	146 000	142 000	189 000
Operating Profit	−15 000	82 000	23 000	164 000
Financial Income	0	0	0	0
Financial Costs	−1 000	2 000	1 000	−1 000
Financial Balance	1 000	−2 000	−1 000	1 000
Earnings Before Tax	−16 000	81 000	22 000	164 000
Tax	0	18 000	5 000	36 000
Net Income	−16 000	63 000	17 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	257 000	278 000	322 000	489 000
Total Assets	273 000	294 000	338 000	505 000
Total Retained Equity	157 000	173 000	210 000	193 000
Total Equity	257 000	273 000	310 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	20 000	27 000	212 000
Total Equity and Debt	273 000	294 000	338 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	228 000	165 000	353 000
Other Income	0	0	0	0
Revenue	99 000	228 000	165 000	353 000
Cost of Goods Sold	0	1 000	2 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	146 000	142 000	189 000
Operating Profit	−15 000	82 000	23 000	164 000
Financial Income	0	0	0	0
Financial Costs	−1 000	2 000	1 000	−1 000
Financial Balance	1 000	−2 000	−1 000	1 000
Dividends	0	100 000	0	100 000
Net Income	−16 000	63 000	17 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	16 000
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	0	0	0	0
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	277 000	316 000	484 000
Total Current Assets	257 000	278 000	322 000	489 000
Total Assets	273 000	294 000	338 000	505 000
Total Equity	257 000	273 000	310 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	20 000	16 000
Unpaid Taxes	1 000	0	0	84 000
Dividends	0	100 000	0	100 000
Other Current Debt	0	2 000	3 000	118 000
Total Current Debt	16 000	20 000	27 000	212 000
Total Equity and Debt	273 000	294 000	338 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	23,08 %	5,48 %	43,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,15 %	35,96 %	13,94 %	46,46 %
Current Ratio	16,06	13,9	11,93	2,31
Quick Ratio	16,06	13,9	11,93	2,31
Equity Ratio	0,94	0,93	0,92	0,58
Gross Profit Margin	100 %	99,56 %	98,79 %	99,43 %