ILDA DESIGN, JEWELRY BY CAMILLA AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

53,19 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	570 000	515 000	548 000
Net Income	−75 000	7 000	4 000	−13 000
Total Assets	98 000	77 000	75 000	131 000
Total Equity	−141 000	−65 000	−72 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	570 000	515 000	548 000
Expenditure	584 000	556 000	502 000	560 000
Operating Profit	−36 000	14 000	13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	40 000	5 000	8 000	0
Financial Balance	−40 000	−5 000	−8 000	0
Earnings Before Tax	−75 000	8 000	4 000	−13 000
Tax	0	2 000	0	0
Net Income	−75 000	7 000	4 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	4 000	10 000
Total Current Assets	53 000	77 000	71 000	121 000
Total Assets	98 000	77 000	75 000	131 000
Total Retained Equity	−171 000	−95 000	−102 000	−106 000
Total Equity	−141 000	−65 000	−72 000	−76 000
Total Long-Term Debt	108 000	50 000	50 000	50 000
Total Current Debt	131 000	91 000	97 000	157 000
Total Equity and Debt	98 000	77 000	75 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	506 000	511 000	548 000
Other Income	55 000	64 000	5 000	0
Revenue	549 000	570 000	515 000	548 000
Cost of Goods Sold	90 000	101 000	83 000	133 000
Salary Costs	272 000	190 000	234 000	236 000
Depreciation	0	4 000	6 000	0
Impairment	0	0	0	0
Expenditure	584 000	556 000	502 000	560 000
Operating Profit	−36 000	14 000	13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	40 000	5 000	8 000	0
Financial Balance	−40 000	−5 000	−8 000	0
Dividends	0	0	0	0
Net Income	−75 000	7 000	4 000	−13 000

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	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	45 000	0	4 000	10 000
Stock	41 000	62 000	62 000	62 000
Total Investments	0	0	0	0
Cash, Bank	12 000	−18 000	−23 000	36 000
Total Current Assets	53 000	77 000	71 000	121 000
Total Assets	98 000	77 000	75 000	131 000
Total Equity	−141 000	−65 000	−72 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	50 000	50 000	50 000
Creditors	34 000	17 000	20 000	27 000
Unpaid Taxes	47 000	22 000	12 000	47 000
Dividends	0	0	0	0
Other Current Debt	50 000	53 000	66 000	82 000
Total Current Debt	131 000	91 000	97 000	157 000
Total Equity and Debt	98 000	77 000	75 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,19 %	−10,77 %	−5,56 %	17,11 %
Debt-to-Equity Ratio	−0,77	−0,77	−0,69	−0,66
Operating Profit Margin	−6,56 %	2,46 %	2,52 %	−2,37 %
Current Ratio	0,4	0,85	0,73	0,77
Quick Ratio	0,59	2,66	2,03	1,27
Equity Ratio	−1,44	−0,84	−0,96	−0,58
Gross Profit Margin	83,61 %	82,28 %	83,88 %	75,73 %