ILDFLUEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

83,09 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 629 000	2 090 000	2 054 000
Net Income	−285 000	−449 000	81 000	−9 000
Total Assets	544 000	585 000	1 174 000	1 338 000
Total Equity	−343 000	−58 000	391 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 629 000	2 090 000	2 054 000
Expenditure	2 704 000	3 076 000	2 005 000	2 062 000
Operating Profit	−272 000	−447 000	85 000	−8 000
Financial Income	5 000	6 000	3 000	5 000
Financial Costs	18 000	8 000	7 000	6 000
Financial Balance	−13 000	−2 000	−4 000	−1 000
Earnings Before Tax	−285 000	−449 000	81 000	−9 000
Tax	0	0	0	0
Net Income	−285 000	−449 000	81 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	544 000	585 000	1 174 000	1 338 000
Total Assets	544 000	585 000	1 174 000	1 338 000
Total Retained Equity	−743 000	−458 000	−9 000	−90 000
Total Equity	−343 000	−58 000	391 000	310 000
Total Long-Term Debt	541 000	242 000	41 000	41 000
Total Current Debt	346 000	401 000	742 000	986 000
Total Equity and Debt	544 000	585 000	1 174 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 405 000	2 596 000	2 090 000	2 054 000
Other Income	27 000	33 000	0	0
Revenue	2 432 000	2 629 000	2 090 000	2 054 000
Cost of Goods Sold	1 511 000	2 077 000	1 381 000	1 097 000
Salary Costs	691 000	529 000	242 000	577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 704 000	3 076 000	2 005 000	2 062 000
Operating Profit	−272 000	−447 000	85 000	−8 000
Financial Income	5 000	6 000	3 000	5 000
Financial Costs	18 000	8 000	7 000	6 000
Financial Balance	−13 000	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−285 000	−449 000	81 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	380 000	380 000	731 000	1 160 000
Total Investments	0	0	0	0
Cash, Bank	138 000	184 000	417 000	115 000
Total Current Assets	544 000	585 000	1 174 000	1 338 000
Total Assets	544 000	585 000	1 174 000	1 338 000
Total Equity	−343 000	−58 000	391 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	242 000	41 000	41 000
Creditors	37 000	54 000	539 000	810 000
Unpaid Taxes	99 000	228 000	175 000	115 000
Dividends	0	0	0	0
Other Current Debt	211 000	119 000	28 000	61 000
Total Current Debt	346 000	401 000	742 000	986 000
Total Equity and Debt	544 000	585 000	1 174 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,09 %	774,14 %	20,72 %	−2,9 %
Debt-to-Equity Ratio	−1,58	−4,17	0,1	0,13
Operating Profit Margin	−11,18 %	−17 %	4,07 %	−0,39 %
Current Ratio	1,57	1,46	1,58	1,36
Quick Ratio	−16	27,86	106,73	−7,69
Equity Ratio	−0,63	−0,1	0,33	0,23
Gross Profit Margin	37,87 %	21 %	33,92 %	46,59 %