ILDSJELEN STAVANGER AS

4033 STAVANGER

Finances

Return on Equity

79,57 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 176 000	15 975 000	11 527 000	11 919 000
Net Income	1 231 000	539 000	95 000	−361 000
Total Assets	6 505 000	5 497 000	5 347 000	4 575 000
Total Equity	1 547 000	1 527 000	1 500 000	2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 176 000	15 975 000	11 527 000	11 919 000
Expenditure	15 601 000	15 289 000	11 405 000	12 383 000
Operating Profit	1 576 000	688 000	123 000	−464 000
Financial Income	4 000	5 000	6 000	4 000
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	3 000	4 000	0	1 000
Earnings Before Tax	1 579 000	691 000	122 000	−463 000
Tax	347 000	152 000	27 000	−102 000
Net Income	1 231 000	539 000	95 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	63 000	43 000	52 000
Total Current Assets	6 455 000	5 434 000	5 304 000	4 523 000
Total Assets	6 505 000	5 497 000	5 347 000	4 575 000
Total Retained Equity	47 000	27 000	0	0
Total Equity	1 547 000	1 527 000	1 500 000	2 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 958 000	3 970 000	3 847 000	2 244 000
Total Equity and Debt	6 505 000	5 497 000	5 347 000	4 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 175 000	15 974 000	11 435 000	11 901 000
Other Income	1 000	2 000	92 000	18 000
Revenue	17 176 000	15 975 000	11 527 000	11 919 000
Cost of Goods Sold	10 786 000	10 794 000	7 344 000	7 929 000
Salary Costs	2 658 000	2 509 000	2 151 000	2 117 000
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	15 601 000	15 289 000	11 405 000	12 383 000
Operating Profit	1 576 000	688 000	123 000	−464 000
Financial Income	4 000	5 000	6 000	4 000
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	3 000	4 000	0	1 000
Dividends	0	0	0	0
Net Income	1 231 000	539 000	95 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	30 000	38 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	0	0
Total Tangible Assets	21 000	28 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	50 000	63 000	43 000	52 000
Stock	2 892 000	2 474 000	2 033 000	2 320 000
Total Investments	0	0	0	0
Cash, Bank	523 000	2 039 000	1 528 000	806 000
Total Current Assets	6 455 000	5 434 000	5 304 000	4 523 000
Total Assets	6 505 000	5 497 000	5 347 000	4 575 000
Total Equity	1 547 000	1 527 000	1 500 000	2 331 000
Short-Term Group Debt	1 552 000	699 000	944 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 700 000	1 716 000	1 218 000	908 000
Unpaid Taxes	449 000	515 000	477 000	422 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 040 000	1 209 000	913 000
Total Current Debt	4 958 000	3 970 000	3 847 000	2 244 000
Total Equity and Debt	6 505 000	5 497 000	5 347 000	4 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,57 %	35,3 %	6,33 %	−15,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,18 %	4,31 %	1,07 %	−3,89 %
Current Ratio	1,3	1,37	1,38	2,02
Quick Ratio	3,12	3,63	2,92	−59,51
Equity Ratio	0,24	0,28	0,28	0,51
Gross Profit Margin	37,2 %	32,43 %	36,29 %	33,48 %