ILF CONSULTING ENGINEERS NORWAY AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

34,98 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 307 000	11 356 000	10 585 000	10 145 000
Net Income	1 393 000	816 000	1 382 000	549 000
Total Assets	9 626 000	5 572 000	6 563 000	4 980 000
Total Equity	3 982 000	2 589 000	1 773 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 307 000	11 356 000	10 585 000	10 145 000
Expenditure	14 494 000	10 298 000	8 621 000	9 405 000
Operating Profit	1 813 000	1 058 000	1 963 000	739 000
Financial Income	5 000	1 000	171 000	41 000
Financial Costs	30 000	13 000	360 000	74 000
Financial Balance	−25 000	−12 000	−189 000	−33 000
Earnings Before Tax	1 787 000	1 046 000	1 774 000	706 000
Tax	394 000	230 000	392 000	157 000
Net Income	1 393 000	816 000	1 382 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	539 000	164 000	153 000
Total Current Assets	9 165 000	5 033 000	6 399 000	4 827 000
Total Assets	9 626 000	5 572 000	6 563 000	4 980 000
Total Retained Equity	3 182 000	1 789 000	973 000	−408 000
Total Equity	3 982 000	2 589 000	1 773 000	392 000
Total Long-Term Debt	8 000	11 000	2 094 000	1 973 000
Total Current Debt	5 636 000	2 972 000	2 695 000	2 616 000
Total Equity and Debt	9 626 000	5 572 000	6 563 000	4 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 307 000	11 356 000	10 585 000	10 145 000
Other Income	0	0	0	0
Revenue	16 307 000	11 356 000	10 585 000	10 145 000
Cost of Goods Sold	908 000	746 000	816 000	368 000
Salary Costs	11 042 000	7 650 000	6 356 000	5 691 000
Depreciation	129 000	48 000	27 000	19 000
Impairment	0	0	0	0
Expenditure	14 494 000	10 298 000	8 621 000	9 405 000
Operating Profit	1 813 000	1 058 000	1 963 000	739 000
Financial Income	5 000	1 000	171 000	41 000
Financial Costs	30 000	13 000	360 000	74 000
Financial Balance	−25 000	−12 000	−189 000	−33 000
Dividends	0	0	0	0
Net Income	1 393 000	816 000	1 382 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	131 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	539 000	33 000	45 000
Total Tangible Assets	461 000	539 000	33 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	539 000	164 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 068 000	3 342 000	4 799 000	1 335 000
Total Current Assets	9 165 000	5 033 000	6 399 000	4 827 000
Total Assets	9 626 000	5 572 000	6 563 000	4 980 000
Total Equity	3 982 000	2 589 000	1 773 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	11 000	2 094 000	1 973 000
Creditors	249 000	86 000	230 000	899 000
Unpaid Taxes	1 512 000	1 315 000	777 000	453 000
Dividends	0	0	0	0
Other Current Debt	3 477 000	1 483 000	1 273 000	1 265 000
Total Current Debt	5 636 000	2 972 000	2 695 000	2 616 000
Total Equity and Debt	9 626 000	5 572 000	6 563 000	4 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	31,52 %	77,95 %	140,05 %
Debt-to-Equity Ratio	0	0	1,18	5,03
Operating Profit Margin	11,12 %	9,32 %	18,55 %	7,28 %
Current Ratio	1,63	1,69	2,37	1,85
Quick Ratio	1,63	1,69	2,37	1,85
Equity Ratio	0,41	0,46	0,27	0,08
Gross Profit Margin	94,43 %	93,43 %	92,29 %	96,37 %