ILA PARKERING AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−794,55 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	166 000	154 000	123 000
Net Income	−437 000	−11 000	−32 000	−46 000
Total Assets	2 486 000	2 454 000	3 340 000	2 799 000
Total Equity	55 000	47 000	59 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	166 000	154 000	123 000
Expenditure	681 000	122 000	142 000	107 000
Operating Profit	−522 000	44 000	11 000	16 000
Financial Income	8 000	1 000	13 000	4 000
Financial Costs	46 000	59 000	65 000	79 000
Financial Balance	−38 000	−58 000	−52 000	−75 000
Earnings Before Tax	−560 000	−15 000	−41 000	−59 000
Tax	−123 000	−3 000	−9 000	−13 000
Net Income	−437 000	−11 000	−32 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 437 000	1 445 000	1 469 000
Total Current Assets	980 000	1 017 000	1 896 000	1 331 000
Total Assets	2 486 000	2 454 000	3 340 000	2 799 000
Total Retained Equity	0	0	−71 000	−8 000
Total Equity	55 000	47 000	59 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 431 000	2 406 000	3 282 000	2 778 000
Total Equity and Debt	2 486 000	2 454 000	3 340 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	166 000	154 000	123 000
Other Income	0	0	0	0
Revenue	159 000	166 000	154 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	681 000	122 000	142 000	107 000
Operating Profit	−522 000	44 000	11 000	16 000
Financial Income	8 000	1 000	13 000	4 000
Financial Costs	46 000	59 000	65 000	79 000
Financial Balance	−38 000	−58 000	−52 000	−75 000
Dividends	0	0	0	0
Net Income	−437 000	−11 000	−32 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	108 000	74 000	56 000
Real Eastate	1 287 000	1 329 000	1 371 000	1 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 287 000	1 329 000	1 371 000	1 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 505 000	1 437 000	1 445 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	274 000	24 000	296 000
Total Current Assets	980 000	1 017 000	1 896 000	1 331 000
Total Assets	2 486 000	2 454 000	3 340 000	2 799 000
Total Equity	55 000	47 000	59 000	22 000
Short-Term Group Debt	2 420 000	2 374 000	3 280 000	2 767 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	1 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	2 431 000	2 406 000	3 282 000	2 778 000
Total Equity and Debt	2 486 000	2 454 000	3 340 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−794,55 %	−23,4 %	−54,24 %	−209,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−328,3 %	26,51 %	7,14 %	13,01 %
Current Ratio	0,4	0,42	0,58	0,48
Quick Ratio	0,4	0,42	0,58	0,48
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %