ILMANO AS

3036 DRAMMEN

Finances

Return on Equity

1,06 %

Current Ratio

−24,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	70 000	94 000	150 000
Net Income	2 000	1 000	16 000	25 000
Total Assets	186 000	190 000	200 000	287 000
Total Equity	189 000	187 000	186 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	70 000	94 000	150 000
Expenditure	69 000	68 000	73 000	118 000
Operating Profit	3 000	2 000	21 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	2 000	21 000	31 000
Tax	1 000	0	5 000	7 000
Net Income	2 000	1 000	16 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	79 000	79 000	0
Total Current Assets	74 000	111 000	122 000	287 000
Total Assets	186 000	190 000	200 000	287 000
Total Retained Equity	159 000	157 000	156 000	140 000
Total Equity	189 000	187 000	186 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	3 000	14 000	117 000
Total Equity and Debt	186 000	190 000	200 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	70 000	94 000	150 000
Other Income	0	0	0	0
Revenue	72 000	70 000	94 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	68 000	73 000	118 000
Operating Profit	3 000	2 000	21 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	1 000	16 000	25 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	112 000	79 000	79 000	0
Total Fixed Assets	112 000	79 000	79 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	111 000	122 000	287 000
Total Current Assets	74 000	111 000	122 000	287 000
Total Assets	186 000	190 000	200 000	287 000
Total Equity	189 000	187 000	186 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−3 000	3 000	14 000	117 000
Total Equity and Debt	186 000	190 000	200 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	0,53 %	8,6 %	14,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	2,86 %	22,34 %	20,67 %
Current Ratio	−24,67	37	8,71	2,45
Quick Ratio	−24,67	37	8,71	2,45
Equity Ratio	1,02	0,98	0,93	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %