ELLINGSEN SKOGSERVICE AS

8270 DRAG

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−17 000	−22 000	400 000
Total Assets	64 000	64 000	67 000	77 000
Total Equity	−222 000	−208 000	−191 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	23 000	−383 000
Operating Profit	−14 000	−17 000	−22 000	384 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−17 000	−22 000	384 000
Tax	0	0	0	−17 000
Net Income	−14 000	−17 000	−22 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	32 000	36 000
Total Current Assets	35 000	35 000	35 000	41 000
Total Assets	64 000	64 000	67 000	77 000
Total Retained Equity	−322 000	−308 000	−291 000	−269 000
Total Equity	−222 000	−208 000	−191 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	272 000	258 000	246 000
Total Equity and Debt	64 000	64 000	67 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	14 000	17 000	23 000	−383 000
Operating Profit	−14 000	−17 000	−22 000	384 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−17 000	−22 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	29 000	29 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	7 000
Total Tangible Assets	29 000	29 000	32 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	29 000	32 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	7 000
Total Current Assets	35 000	35 000	35 000	41 000
Total Assets	64 000	64 000	67 000	77 000
Total Equity	−222 000	−208 000	−191 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	19 000	45 000
Unpaid Taxes	66 000	66 000	66 000	66 000
Dividends	0	0	0	0
Other Current Debt	220 000	205 000	174 000	135 000
Total Current Debt	285 000	272 000	258 000	246 000
Total Equity and Debt	64 000	64 000	67 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	8,17 %	11,52 %	−236,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,13	0,14	0,17
Quick Ratio	0,12	0,13	0,14	0,17
Equity Ratio	−3,47	−3,25	−2,85	−2,19
Gross Profit Margin	-	-	-	-