ILSHAAHA AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−146,15 %

Current Ratio

0,45

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	480 000	760 000	683 000
Net Income	19 000	−75 000	−367 000	−235 000
Total Assets	97 000	86 000	75 000	436 000
Total Equity	−13 000	−32 000	43 000	−1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	480 000	760 000	683 000
Expenditure	760 000	576 000	729 000	975 000
Operating Profit	25 000	−96 000	31 000	−293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	25 000	−96 000	31 000	−299 000
Tax	5 000	−21 000	398 000	−63 000
Net Income	19 000	−75 000	−367 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	22 000	0	399 000
Total Current Assets	37 000	64 000	74 000	37 000
Total Assets	97 000	86 000	75 000	436 000
Total Retained Equity	−43 000	−62 000	13 000	−1 424 000
Total Equity	−13 000	−32 000	43 000	−1 394 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	83 000	118 000	32 000	1 830 000
Total Equity and Debt	97 000	86 000	75 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	477 000	747 000	681 000
Other Income	0	3 000	13 000	2 000
Revenue	786 000	480 000	760 000	683 000
Cost of Goods Sold	78 000	55 000	172 000	269 000
Salary Costs	130 000	25 000	59 000	146 000
Depreciation	6 000	0	0	10 000
Impairment	0	0	0	0
Expenditure	760 000	576 000	729 000	975 000
Operating Profit	25 000	−96 000	31 000	−293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	19 000	−75 000	−367 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	1 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	60 000	22 000	0	399 000
Stock	27 000	27 000	28 000	26 000
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	46 000	11 000
Total Current Assets	37 000	64 000	74 000	37 000
Total Assets	97 000	86 000	75 000	436 000
Total Equity	−13 000	−32 000	43 000	−1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	52 000	107 000	30 000	9 000
Unpaid Taxes	−18 000	−22 000	−17 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	33 000	19 000	1 821 000
Total Current Debt	83 000	118 000	32 000	1 830 000
Total Equity and Debt	97 000	86 000	75 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,15 %	234,38 %	−853,49 %	16,86 %
Debt-to-Equity Ratio	−2,08	−0	0	−0
Operating Profit Margin	3,18 %	−20 %	4,08 %	−42,9 %
Current Ratio	0,45	0,54	2,31	0,02
Quick Ratio	0,66	0,7	18,5	0,02
Equity Ratio	−0,13	−0,37	0,57	−3,2
Gross Profit Margin	90,08 %	88,54 %	77,37 %	60,61 %