ILOQ NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 923 000	10 405 000	8 034 000	7 453 000
Net Income	240 000	243 000	156 000	95 000
Total Assets	3 534 000	2 962 000	2 191 000	1 620 000
Total Equity	822 000	582 000	338 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 923 000	10 405 000	8 034 000	7 453 000
Expenditure	10 598 000	10 094 000	7 820 000	7 255 000
Operating Profit	324 000	311 000	214 000	198 000
Financial Income	−2 000	3 000	1 000	1 000
Financial Costs	4 000	2 000	15 000	18 000
Financial Balance	−6 000	1 000	−14 000	−17 000
Earnings Before Tax	318 000	312 000	201 000	181 000
Tax	78 000	69 000	44 000	86 000
Net Income	240 000	243 000	156 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	82 000	0	0
Total Current Assets	3 451 000	2 880 000	2 191 000	1 620 000
Total Assets	3 534 000	2 962 000	2 191 000	1 620 000
Total Retained Equity	792 000	552 000	308 000	152 000
Total Equity	822 000	582 000	338 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 712 000	2 381 000	1 853 000	1 438 000
Total Equity and Debt	3 534 000	2 962 000	2 191 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 923 000	10 405 000	8 034 000	7 453 000
Other Income	0	0	0	0
Revenue	10 923 000	10 405 000	8 034 000	7 453 000
Cost of Goods Sold	0	0	12 000	9 000
Salary Costs	7 106 000	7 221 000	5 152 000	4 363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 598 000	10 094 000	7 820 000	7 255 000
Operating Profit	324 000	311 000	214 000	198 000
Financial Income	−2 000	3 000	1 000	1 000
Financial Costs	4 000	2 000	15 000	18 000
Financial Balance	−6 000	1 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	240 000	243 000	156 000	95 000

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	82 000	82 000	0	0
Total Fixed Assets	82 000	82 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 672 000	1 586 000	1 086 000	1 403 000
Total Current Assets	3 451 000	2 880 000	2 191 000	1 620 000
Total Assets	3 534 000	2 962 000	2 191 000	1 620 000
Total Equity	822 000	582 000	338 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	176 000	152 000	140 000
Unpaid Taxes	423 000	458 000	322 000	273 000
Dividends	0	0	0	0
Other Current Debt	2 121 000	1 678 000	1 334 000	939 000
Total Current Debt	2 712 000	2 381 000	1 853 000	1 438 000
Total Equity and Debt	3 534 000	2 962 000	2 191 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	41,75 %	46,15 %	52,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	2,99 %	2,66 %	2,66 %
Current Ratio	1,27	1,21	1,18	1,13
Quick Ratio	1,27	1,21	1,18	1,13
Equity Ratio	0,23	0,2	0,15	0,11
Gross Profit Margin	100 %	100 %	99,85 %	99,88 %