ILAKS AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

5 925,86 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 717 000	9 119 000	7 454 000	6 587 000
Net Income	3 437 000	4 183 000	2 392 000	805 000
Total Assets	5 321 000	6 216 000	5 875 000	3 964 000
Total Equity	58 000	121 000	38 000	2 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 717 000	9 119 000	7 454 000	6 587 000
Expenditure	4 361 000	3 858 000	4 424 000	5 547 000
Operating Profit	4 355 000	5 261 000	3 030 000	1 040 000
Financial Income	48 000	84 000	32 000	14 000
Financial Costs	2 000	2 000	0	12 000
Financial Balance	46 000	82 000	32 000	2 000
Earnings Before Tax	4 401 000	5 343 000	3 062 000	1 041 000
Tax	964 000	1 160 000	670 000	237 000
Net Income	3 437 000	4 183 000	2 392 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	508 000	672 000	27 000
Total Current Assets	4 956 000	5 708 000	5 203 000	3 937 000
Total Assets	5 321 000	6 216 000	5 875 000	3 964 000
Total Retained Equity	28 000	107 000	24 000	2 031 000
Total Equity	58 000	121 000	38 000	2 046 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	5 263 000	6 095 000	5 832 000	1 919 000
Total Equity and Debt	5 321 000	6 216 000	5 875 000	3 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 758 000	9 104 000	6 907 000	7 192 000
Other Income	−41 000	15 000	547 000	−605 000
Revenue	8 717 000	9 119 000	7 454 000	6 587 000
Cost of Goods Sold	1 024 000	929 000	478 000	456 000
Salary Costs	1 836 000	1 723 000	2 869 000	3 965 000
Depreciation	164 000	164 000	151 000	4 000
Impairment	0	0	0	0
Expenditure	4 361 000	3 858 000	4 424 000	5 547 000
Operating Profit	4 355 000	5 261 000	3 030 000	1 040 000
Financial Income	48 000	84 000	32 000	14 000
Financial Costs	2 000	2 000	0	12 000
Financial Balance	46 000	82 000	32 000	2 000
Dividends	3 500 000	4 100 000	4 400 000	0
Net Income	3 437 000	4 183 000	2 392 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	508 000	672 000	25 000
Total Tangible Assets	343 000	508 000	672 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	508 000	672 000	27 000
Stock	0	0	0	0
Total Investments	535 000	293 000	211 000	189 000
Cash, Bank	1 389 000	3 386 000	3 957 000	2 693 000
Total Current Assets	4 956 000	5 708 000	5 203 000	3 937 000
Total Assets	5 321 000	6 216 000	5 875 000	3 964 000
Total Equity	58 000	121 000	38 000	2 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	120 000	139 000	41 000	300 000
Unpaid Taxes	388 000	492 000	424 000	455 000
Dividends	3 500 000	4 100 000	4 400 000	0
Other Current Debt	269 000	199 000	304 000	921 000
Total Current Debt	5 263 000	6 095 000	5 832 000	1 919 000
Total Equity and Debt	5 321 000	6 216 000	5 875 000	3 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 925,86 %	3 457,02 %	6 294,74 %	39,35 %
Debt-to-Equity Ratio	0	0	0,13	0
Operating Profit Margin	49,96 %	57,69 %	40,65 %	15,79 %
Current Ratio	0,94	0,94	0,89	2,05
Quick Ratio	0,94	0,94	0,89	2,05
Equity Ratio	0,01	0,02	0,01	0,52
Gross Profit Margin	88,25 %	89,81 %	93,59 %	93,08 %