AP ELLINGSEN AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

17,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−222 000	285 000	167 000	310 000
Total Assets	4 895 000	5 280 000	5 328 000	5 260 000
Total Equity	4 613 000	4 835 000	4 800 000	5 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	21 000	18 000
Operating Profit	−14 000	−20 000	−21 000	−18 000
Financial Income	−166 000	365 000	243 000	390 000
Financial Costs	36 000	47 000	55 000	62 000
Financial Balance	−202 000	318 000	188 000	328 000
Earnings Before Tax	−216 000	298 000	167 000	310 000
Tax	5 000	13 000	0	0
Net Income	−222 000	285 000	167 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 895 000	5 280 000	5 328 000	5 260 000
Total Assets	4 895 000	5 280 000	5 328 000	5 260 000
Total Retained Equity	979 000	1 200 000	915 000	749 000
Total Equity	4 613 000	4 835 000	4 800 000	5 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	445 000	529 000	127 000
Total Equity and Debt	4 895 000	5 280 000	5 328 000	5 260 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	20 000	21 000	18 000
Operating Profit	−14 000	−20 000	−21 000	−18 000
Financial Income	−166 000	365 000	243 000	390 000
Financial Costs	36 000	47 000	55 000	62 000
Financial Balance	−202 000	318 000	188 000	328 000
Dividends	0	0	0	0
Net Income	−222 000	285 000	167 000	310 000

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	0	0	0	0
Total Investments	4 731 000	5 183 000	5 162 000	5 222 000
Cash, Bank	164 000	97 000	164 000	38 000
Total Current Assets	4 895 000	5 280 000	5 328 000	5 260 000
Total Assets	4 895 000	5 280 000	5 328 000	5 260 000
Total Equity	4 613 000	4 835 000	4 800 000	5 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	432 000	529 000	127 000
Total Current Debt	282 000	445 000	529 000	127 000
Total Equity and Debt	4 895 000	5 280 000	5 328 000	5 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	5,89 %	3,48 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,36	11,87	10,07	41,42
Quick Ratio	17,36	11,87	10,07	41,42
Equity Ratio	0,94	0,92	0,9	0,98
Gross Profit Margin	-	-	-	-