ILLUMENEAR AS

0789 OSLO

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	50 000
Net Income	20 000	−214 000	−11 000	−49 000
Total Assets	22 000	2 000	42 000	54 000
Total Equity	−225 000	−245 000	−36 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	50 000
Expenditure	30 000	214 000	11 000	97 000
Operating Profit	20 000	−214 000	−11 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	20 000	−214 000	−11 000	−49 000
Tax	0	0	0	0
Net Income	20 000	−214 000	−11 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	2 000	42 000	54 000
Total Assets	22 000	2 000	42 000	54 000
Total Retained Equity	−249 000	−269 000	−60 000	−49 000
Total Equity	−225 000	−245 000	−36 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	246 000	78 000	59 000
Total Equity and Debt	22 000	2 000	42 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	50 000
Revenue	50 000	0	0	50 000
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	30 000	214 000	11 000	97 000
Operating Profit	20 000	−214 000	−11 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	20 000	−214 000	−11 000	−49 000

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	0	0	0	0
Cash, Bank	22 000	2 000	42 000	54 000
Total Current Assets	22 000	2 000	42 000	54 000
Total Assets	22 000	2 000	42 000	54 000
Total Equity	−225 000	−245 000	−36 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	246 000	78 000	59 000
Total Current Debt	246 000	246 000	78 000	59 000
Total Equity and Debt	22 000	2 000	42 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	87,35 %	30,56 %	980 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	40 %	-	-	−94 %
Current Ratio	0,09	0,01	0,54	0,92
Quick Ratio	0,09	0,01	0,54	0,92
Equity Ratio	−10,23	−122,5	−0,86	−0,09
Gross Profit Margin	100 %	-	-	100 %