ILODD AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 041 000	1 151 000	1 047 000
Net Income	237 000	54 000	247 000	117 000
Total Assets	1 090 000	746 000	724 000	471 000
Total Equity	740 000	503 000	449 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 041 000	1 151 000	1 047 000
Expenditure	984 000	972 000	834 000	897 000
Operating Profit	303 000	69 000	317 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	304 000	69 000	317 000	150 000
Tax	67 000	15 000	70 000	33 000
Net Income	237 000	54 000	247 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 090 000	746 000	724 000	471 000
Total Assets	1 090 000	746 000	724 000	471 000
Total Retained Equity	710 000	473 000	419 000	172 000
Total Equity	740 000	503 000	449 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	243 000	275 000	269 000
Total Equity and Debt	1 090 000	746 000	724 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	1 041 000	1 151 000	1 047 000
Other Income	0	0	0	0
Revenue	1 288 000	1 041 000	1 151 000	1 047 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	949 000	913 000	807 000	793 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	984 000	972 000	834 000	897 000
Operating Profit	303 000	69 000	317 000	150 000
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	237 000	54 000	247 000	117 000

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	771 000	462 000	483 000	467 000
Total Current Assets	1 090 000	746 000	724 000	471 000
Total Assets	1 090 000	746 000	724 000	471 000
Total Equity	740 000	503 000	449 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	46 000	0	−4 000
Unpaid Taxes	126 000	96 000	131 000	170 000
Dividends	0	0	0	0
Other Current Debt	89 000	87 000	74 000	69 000
Total Current Debt	350 000	243 000	275 000	269 000
Total Equity and Debt	1 090 000	746 000	724 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	10,74 %	55,01 %	57,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,52 %	6,63 %	27,54 %	14,33 %
Current Ratio	3,11	3,07	2,63	1,75
Quick Ratio	3,11	3,07	2,63	1,75
Equity Ratio	0,68	0,67	0,62	0,43
Gross Profit Margin	100 %	99,62 %	100 %	100 %