ILDVORN AS
3736 SKIEN
Return on Equity
96,03Â %
Current Ratio
1,65
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 083Â 000 |
| Net Income | 726Â 000 |
| Total Assets | 1Â 854Â 000 |
| Total Equity | 756Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 083Â 000 |
| Expenditure | 3Â 153Â 000 |
| Operating Profit | 931Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 931Â 000 |
| Tax | 205Â 000 |
| Net Income | 726Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 42Â 000 |
| Total Current Assets | 1Â 813Â 000 |
| Total Assets | 1Â 854Â 000 |
| Total Retained Equity | 726Â 000 |
| Total Equity | 756Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 098Â 000 |
| Total Equity and Debt | 1Â 854Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 066Â 000 |
| Other Income | 18Â 000 |
| Revenue | 4Â 083Â 000 |
| Cost of Goods Sold | 40Â 000 |
| Salary Costs | 2Â 650Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 153Â 000 |
| Operating Profit | 931Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 726Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 42Â 000 |
| Total Fixed Assets | 42Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 577Â 000 |
| Total Current Assets | 1Â 813Â 000 |
| Total Assets | 1Â 854Â 000 |
| Total Equity | 756Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 156Â 000 |
| Unpaid Taxes | 474Â 000 |
| Dividends | 0 |
| Other Current Debt | 264Â 000 |
| Total Current Debt | 1Â 098Â 000 |
| Total Equity and Debt | 1Â 854Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,03Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 22,8Â % |
| Current Ratio | 1,65 |
| Quick Ratio | 1,65 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 99,02Â % |
Rotate your device to see the full table