ILIOS KOMMUNIKASJON AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

144,12 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	403 000	407 000	985 000
Net Income	98 000	3 000	22 000	−26 000
Total Assets	420 000	498 000	595 000	619 000
Total Equity	68 000	−30 000	−33 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	403 000	407 000	985 000
Expenditure	720 000	399 000	378 000	1 018 000
Operating Profit	126 000	4 000	29 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	126 000	4 000	30 000	−33 000
Tax	28 000	1 000	7 000	−7 000
Net Income	98 000	3 000	22 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	148 000	148 000	156 000
Total Current Assets	316 000	350 000	447 000	463 000
Total Assets	420 000	498 000	595 000	619 000
Total Retained Equity	−34 000	−132 000	−135 000	−157 000
Total Equity	68 000	−30 000	−33 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	528 000	628 000	674 000
Total Equity and Debt	420 000	498 000	595 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	348 000	321 000	870 000
Other Income	60 000	55 000	86 000	115 000
Revenue	852 000	403 000	407 000	985 000
Cost of Goods Sold	1 000	0	6 000	1 000
Salary Costs	181 000	122 000	139 000	512 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	720 000	399 000	378 000	1 018 000
Operating Profit	126 000	4 000	29 000	−34 000
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	98 000	3 000	22 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	148 000	148 000	156 000
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	104 000	148 000	148 000	156 000
Stock	0	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	303 000	287 000	310 000	342 000
Total Current Assets	316 000	350 000	447 000	463 000
Total Assets	420 000	498 000	595 000	619 000
Total Equity	68 000	−30 000	−33 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	3 000
Unpaid Taxes	22 000	18 000	16 000	43 000
Dividends	0	0	0	0
Other Current Debt	330 000	505 000	613 000	628 000
Total Current Debt	353 000	528 000	628 000	674 000
Total Equity and Debt	420 000	498 000	595 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,12 %	−10 %	−66,67 %	47,27 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,79 %	0,99 %	7,13 %	−3,45 %
Current Ratio	0,9	0,66	0,71	0,69
Quick Ratio	0,9	0,67	0,72	0,69
Equity Ratio	0,16	−0,06	−0,06	−0,09
Gross Profit Margin	99,88 %	100 %	98,53 %	99,9 %