company

ILLE AS

1530 MOSS

Finances

Share Ownership

Return on Equity

74,8 %

Current Ratio

1,04

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	728 000	956 000	1 904 000
Net Income	187 000	132 000	151 000	414 000
Total Assets	1 981 000	537 000	427 000	792 000
Total Equity	250 000	63 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	728 000	956 000	1 904 000
Expenditure	616 000	555 000	758 000	1 371 000
Operating Profit	242 000	173 000	197 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Earnings Before Tax	242 000	172 000	194 000	532 000
Tax	55 000	40 000	43 000	117 000
Net Income	187 000	132 000	151 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	0	13 000	6 000
Total Current Assets	659 000	537 000	415 000	786 000
Total Assets	1 981 000	537 000	427 000	792 000
Total Retained Equity	220 000	33 000	1 000	0
Total Equity	250 000	63 000	31 000	30 000
Total Long-Term Debt	1 098 000	0	3 000	18 000
Total Current Debt	632 000	473 000	394 000	744 000
Total Equity and Debt	1 981 000	537 000	427 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	486 000	798 000	1 757 000
Other Income	21 000	242 000	157 000	147 000
Revenue	858 000	728 000	956 000	1 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	514 000	355 000	533 000	1 128 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	616 000	555 000	758 000	1 371 000
Operating Profit	242 000	173 000	197 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Dividends	0	100 000	150 000	415 000
Net Income	187 000	132 000	151 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 320 000	0	0	0
Total Tangible Assets	1 320 000	0	0	0
Total Fiancial Fixed Assets	0	0	13 000	6 000
Total Fixed Assets	1 321 000	0	13 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	297 000	151 000	521 000
Total Current Assets	659 000	537 000	415 000	786 000
Total Assets	1 981 000	537 000	427 000	792 000
Total Equity	250 000	63 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 098 000	0	3 000	18 000
Creditors	551 000	24 000	18 000	26 000
Unpaid Taxes	22 000	67 000	66 000	133 000
Dividends	0	100 000	150 000	415 000
Other Current Debt	4 000	90 000	102 000	212 000
Total Current Debt	632 000	473 000	394 000	744 000
Total Equity and Debt	1 981 000	537 000	427 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,8 %	209,52 %	487,1 %	1 380 %
Debt-to-Equity Ratio	4,39	0	0,1	0,6
Operating Profit Margin	28,21 %	23,76 %	20,61 %	27,99 %
Current Ratio	1,04	1,14	1,05	1,06
Quick Ratio	1,04	1,14	1,05	1,06
Equity Ratio	0,13	0,12	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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