ILLE BRØD AS

0187 OSLO

Finances

Share Ownership

Return on Equity

60,32 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 387 000	7 384 000	4 478 000	4 221 000
Net Income	−1 102 000	3 000	−185 000	−90 000
Total Assets	750 000	1 072 000	1 115 000	1 052 000
Total Equity	−1 827 000	−724 000	−727 000	−542 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 387 000	7 384 000	4 478 000	4 221 000
Expenditure	8 129 000	7 337 000	4 673 000	4 299 000
Operating Profit	−742 000	46 000	−195 000	−78 000
Financial Income	2 000	0	0	1 000
Financial Costs	41 000	43 000	42 000	36 000
Financial Balance	−39 000	−43 000	−42 000	−35 000
Earnings Before Tax	−781 000	3 000	−237 000	−113 000
Tax	322 000	1 000	−52 000	−23 000
Net Income	−1 102 000	3 000	−185 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	503 000	611 000	616 000
Total Current Assets	640 000	568 000	503 000	436 000
Total Assets	750 000	1 072 000	1 115 000	1 052 000
Total Retained Equity	−2 253 000	−1 150 000	−1 153 000	−968 000
Total Equity	−1 827 000	−724 000	−727 000	−542 000
Total Long-Term Debt	967 000	0	0	0
Total Current Debt	1 610 000	1 796 000	1 842 000	1 594 000
Total Equity and Debt	750 000	1 072 000	1 115 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 383 000	7 384 000	4 446 000	4 221 000
Other Income	4 000	0	33 000	0
Revenue	7 387 000	7 384 000	4 478 000	4 221 000
Cost of Goods Sold	2 104 000	2 277 000	1 382 000	1 178 000
Salary Costs	4 238 000	3 527 000	2 091 000	1 936 000
Depreciation	90 000	107 000	121 000	100 000
Impairment	0	0	0	0
Expenditure	8 129 000	7 337 000	4 673 000	4 299 000
Operating Profit	−742 000	46 000	−195 000	−78 000
Financial Income	2 000	0	0	1 000
Financial Costs	41 000	43 000	42 000	36 000
Financial Balance	−39 000	−43 000	−42 000	−35 000
Dividends	0	0	0	0
Net Income	−1 102 000	3 000	−185 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	322 000	322 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	182 000	289 000	346 000
Total Tangible Assets	110 000	182 000	289 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	503 000	611 000	616 000
Stock	30 000	29 000	29 000	28 000
Total Investments	0	0	0	0
Cash, Bank	337 000	416 000	253 000	191 000
Total Current Assets	640 000	568 000	503 000	436 000
Total Assets	750 000	1 072 000	1 115 000	1 052 000
Total Equity	−1 827 000	−724 000	−727 000	−542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	0	0	0
Creditors	352 000	−164 000	170 000	114 000
Unpaid Taxes	298 000	315 000	195 000	176 000
Dividends	0	0	0	0
Other Current Debt	960 000	1 646 000	1 476 000	1 304 000
Total Current Debt	1 610 000	1 796 000	1 842 000	1 594 000
Total Equity and Debt	750 000	1 072 000	1 115 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,32 %	−0,41 %	25,45 %	16,61 %
Debt-to-Equity Ratio	−0,53	−0	−0	−0
Operating Profit Margin	−10,04 %	0,62 %	−4,35 %	−1,85 %
Current Ratio	0,4	0,32	0,27	0,27
Quick Ratio	0,41	0,32	0,28	0,28
Equity Ratio	−2,44	−0,68	−0,65	−0,52
Gross Profit Margin	71,52 %	69,16 %	69,14 %	72,09 %