ILJA PILJA AS

0454 OSLO

Finances

Return on Equity

18,8 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	141 000	609 000	0
Net Income	824 000	8 123 000	−2 581 000	531 000
Total Assets	6 905 000	7 098 000	4 361 000	4 184 000
Total Equity	4 383 000	4 004 000	−1 118 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	141 000	609 000	0
Expenditure	766 000	888 000	1 016 000	517 000
Operating Profit	−335 000	−747 000	−408 000	−517 000
Financial Income	1 245 000	9 120 000	0	1 048 000
Financial Costs	86 000	250 000	2 219 000	0
Financial Balance	1 159 000	8 870 000	−2 219 000	1 048 000
Earnings Before Tax	824 000	8 123 000	−2 626 000	531 000
Tax	0	0	−46 000	0
Net Income	824 000	8 123 000	−2 581 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 186 000	5 092 000	2 804 000	2 557 000
Total Current Assets	1 720 000	2 007 000	1 557 000	1 627 000
Total Assets	6 905 000	7 098 000	4 361 000	4 184 000
Total Retained Equity	4 359 000	3 980 000	−1 143 000	843 000
Total Equity	4 383 000	4 004 000	−1 118 000	867 000
Total Long-Term Debt	0	1 220 000	3 712 000	3 209 000
Total Current Debt	2 522 000	1 874 000	1 767 000	107 000
Total Equity and Debt	6 905 000	7 098 000	4 361 000	4 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	141 000	609 000	0
Other Income	0	0	0	0
Revenue	431 000	141 000	609 000	0
Cost of Goods Sold	430 000	134 000	183 000	0
Salary Costs	0	0	0	0
Depreciation	46 000	23 000	128 000	0
Impairment	0	0	0	0
Expenditure	766 000	888 000	1 016 000	517 000
Operating Profit	−335 000	−747 000	−408 000	−517 000
Financial Income	1 245 000	9 120 000	0	1 048 000
Financial Costs	86 000	250 000	2 219 000	0
Financial Balance	1 159 000	8 870 000	−2 219 000	1 048 000
Dividends	0	3 000 000	0	0
Net Income	824 000	8 123 000	−2 581 000	531 000

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	201 000	247 000	751 000	250 000
Total Tangible Assets	201 000	247 000	751 000	250 000
Total Fiancial Fixed Assets	4 985 000	4 845 000	2 053 000	2 307 000
Total Fixed Assets	5 186 000	5 092 000	2 804 000	2 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	403 000	73 000	680 000
Total Current Assets	1 720 000	2 007 000	1 557 000	1 627 000
Total Assets	6 905 000	7 098 000	4 361 000	4 184 000
Total Equity	4 383 000	4 004 000	−1 118 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 220 000	3 712 000	3 209 000
Creditors	0	9 000	42 000	5 000
Unpaid Taxes	6 000	26 000	48 000	0
Dividends	0	3 000 000	0	0
Other Current Debt	2 515 000	400 000	1 677 000	103 000
Total Current Debt	2 522 000	1 874 000	1 767 000	107 000
Total Equity and Debt	6 905 000	7 098 000	4 361 000	4 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	202,87 %	230,86 %	61,25 %
Debt-to-Equity Ratio	0	0,3	−3,32	3,7
Operating Profit Margin	−77,73 %	−529,79 %	−67 %	-
Current Ratio	0,68	1,07	0,88	15,21
Quick Ratio	0,68	1,07	0,88	15,21
Equity Ratio	0,63	0,56	−0,26	0,21
Gross Profit Margin	0,23 %	4,96 %	69,95 %	-