ILLUX NORWAY AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

80,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 882 000	7 974 000	7 524 000	4 648 000
Net Income	254 000	468 000	263 000	212 000
Total Assets	1 656 000	1 945 000	6 944 000	548 000
Total Equity	317 000	63 000	95 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 882 000	7 974 000	7 524 000	4 648 000
Expenditure	8 559 000	7 445 000	7 104 000	4 311 000
Operating Profit	323 000	529 000	420 000	337 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	0	0	68 000	50 000
Financial Balance	3 000	3 000	−68 000	−49 000
Earnings Before Tax	326 000	532 000	352 000	288 000
Tax	72 000	64 000	89 000	75 000
Net Income	254 000	468 000	263 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	60 000	0	0
Total Current Assets	1 612 000	1 885 000	6 944 000	548 000
Total Assets	1 656 000	1 945 000	6 944 000	548 000
Total Retained Equity	267 000	13 000	45 000	2 000
Total Equity	317 000	63 000	95 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 339 000	1 883 000	6 849 000	496 000
Total Equity and Debt	1 656 000	1 945 000	6 944 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 875 000	7 972 000	7 515 000	4 633 000
Other Income	7 000	2 000	8 000	15 000
Revenue	8 882 000	7 974 000	7 524 000	4 648 000
Cost of Goods Sold	8 361 000	7 312 000	6 939 000	4 211 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 559 000	7 445 000	7 104 000	4 311 000
Operating Profit	323 000	529 000	420 000	337 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	0	0	68 000	50 000
Financial Balance	3 000	3 000	−68 000	−49 000
Dividends	0	500 000	220 000	220 000
Net Income	254 000	468 000	263 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	60 000	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	0	0	0	0
Total Fixed Assets	45 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 241 000	1 557 000	6 782 000	277 000
Total Current Assets	1 612 000	1 885 000	6 944 000	548 000
Total Assets	1 656 000	1 945 000	6 944 000	548 000
Total Equity	317 000	63 000	95 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	804 000	844 000	6 132 000	0
Unpaid Taxes	405 000	393 000	392 000	201 000
Dividends	0	500 000	220 000	220 000
Other Current Debt	74 000	22 000	17 000	0
Total Current Debt	1 339 000	1 883 000	6 849 000	496 000
Total Equity and Debt	1 656 000	1 945 000	6 944 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,13 %	742,86 %	276,84 %	407,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	6,63 %	5,58 %	7,25 %
Current Ratio	1,2	1	1,01	1,1
Quick Ratio	1,2	1	1,01	1,1
Equity Ratio	0,19	0,03	0,01	0,09
Gross Profit Margin	5,87 %	8,3 %	7,78 %	9,4 %