ILLERIS AS

3937 PORSGRUNN

Finances

Return on Equity

−136,76 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 277 000	1 317 000	513 000
Net Income	93 000	72 000	−115 000	32 000
Total Assets	188 000	351 000	155 000	−10 000
Total Equity	−68 000	−161 000	−233 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 277 000	1 317 000	513 000
Expenditure	1 179 000	1 258 000	1 423 000	469 000
Operating Profit	143 000	19 000	−107 000	43 000
Financial Income	0	0	0	0
Financial Costs	22 000	11 000	9 000	11 000
Financial Balance	−22 000	−11 000	−9 000	−11 000
Earnings Before Tax	121 000	8 000	−115 000	32 000
Tax	28 000	−65 000	0	0
Net Income	93 000	72 000	−115 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	103 000	23 000	0
Total Current Assets	113 000	247 000	133 000	−10 000
Total Assets	188 000	351 000	155 000	−10 000
Total Retained Equity	−92 000	−185 000	−258 000	−143 000
Total Equity	−68 000	−161 000	−233 000	−118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	512 000	389 000	108 000
Total Equity and Debt	188 000	351 000	155 000	−10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 277 000	1 317 000	513 000
Other Income	0	0	0	0
Revenue	1 321 000	1 277 000	1 317 000	513 000
Cost of Goods Sold	0	36 000	414 000	70 000
Salary Costs	858 000	892 000	792 000	249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 000	1 258 000	1 423 000	469 000
Operating Profit	143 000	19 000	−107 000	43 000
Financial Income	0	0	0	0
Financial Costs	22 000	11 000	9 000	11 000
Financial Balance	−22 000	−11 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	93 000	72 000	−115 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	65 000	0	0
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	39 000	38 000	23 000	0
Total Fixed Assets	75 000	103 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−73 000	69 000	−16 000	−62 000
Total Current Assets	113 000	247 000	133 000	−10 000
Total Assets	188 000	351 000	155 000	−10 000
Total Equity	−68 000	−161 000	−233 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	123 000	49 000	40 000
Unpaid Taxes	203 000	298 000	246 000	60 000
Dividends	0	0	0	0
Other Current Debt	42 000	91 000	93 000	8 000
Total Current Debt	256 000	512 000	389 000	108 000
Total Equity and Debt	188 000	351 000	155 000	−10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,76 %	−44,72 %	49,36 %	−27,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,83 %	1,49 %	−8,12 %	8,38 %
Current Ratio	0,44	0,48	0,34	−0,09
Quick Ratio	0,44	0,48	0,34	−0,09
Equity Ratio	−0,36	−0,46	−1,5	11,8
Gross Profit Margin	100 %	97,18 %	68,56 %	86,35 %