ELEGANT AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	2 719 000	2 427 000	2 916 000
Net Income	35 000	219 000	98 000	−8 000
Total Assets	1 514 000	1 268 000	1 018 000	1 153 000
Total Equity	159 000	124 000	−95 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	2 719 000	2 427 000	2 916 000
Expenditure	3 092 000	2 462 000	2 289 000	2 877 000
Operating Profit	78 000	256 000	138 000	40 000
Financial Income	7 000	0	0	3 000
Financial Costs	43 000	37 000	40 000	51 000
Financial Balance	−36 000	−37 000	−40 000	−48 000
Earnings Before Tax	42 000	219 000	98 000	−8 000
Tax	7 000	0	0	0
Net Income	35 000	219 000	98 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 514 000	1 268 000	1 018 000	1 153 000
Total Assets	1 514 000	1 268 000	1 018 000	1 153 000
Total Retained Equity	59 000	24 000	−195 000	−293 000
Total Equity	159 000	124 000	−95 000	−193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	1 144 000	1 113 000	1 346 000
Total Equity and Debt	1 514 000	1 268 000	1 018 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 170 000	2 697 000	2 398 000	2 916 000
Other Income	0	21 000	29 000	0
Revenue	3 170 000	2 719 000	2 427 000	2 916 000
Cost of Goods Sold	1 879 000	1 561 000	1 481 000	1 875 000
Salary Costs	400 000	284 000	258 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 092 000	2 462 000	2 289 000	2 877 000
Operating Profit	78 000	256 000	138 000	40 000
Financial Income	7 000	0	0	3 000
Financial Costs	43 000	37 000	40 000	51 000
Financial Balance	−36 000	−37 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	35 000	219 000	98 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 455 000	1 245 000	977 000	1 107 000
Total Investments	0	0	0	0
Cash, Bank	12 000	15 000	14 000	12 000
Total Current Assets	1 514 000	1 268 000	1 018 000	1 153 000
Total Assets	1 514 000	1 268 000	1 018 000	1 153 000
Total Equity	159 000	124 000	−95 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	589 000	467 000	369 000	561 000
Unpaid Taxes	109 000	116 000	96 000	134 000
Dividends	0	0	0	0
Other Current Debt	204 000	93 000	74 000	57 000
Total Current Debt	1 355 000	1 144 000	1 113 000	1 346 000
Total Equity and Debt	1 514 000	1 268 000	1 018 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	176,61 %	−103,16 %	4,15 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,46 %	9,42 %	5,69 %	1,37 %
Current Ratio	1,12	1,11	0,91	0,86
Quick Ratio	−15,14	−12,55	7,49	4,82
Equity Ratio	0,11	0,1	−0,09	−0,17
Gross Profit Margin	40,73 %	42,59 %	38,98 %	35,7 %