company

ILICO AS

0271 OSLO

Finances

Share Ownership

Return on Equity

246,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 210 000	2 253 000	899 000	899 000
Net Income	333 000	17 000	30 000	74 000
Total Assets	1 636 000	973 000	426 000	458 000
Total Equity	135 000	135 000	118 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 210 000	2 253 000	899 000	899 000
Expenditure	4 758 000	2 230 000	860 000	808 000
Operating Profit	452 000	22 000	39 000	90 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	427 000	22 000	39 000	90 000
Tax	94 000	5 000	9 000	16 000
Net Income	333 000	17 000	30 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	1 616 000	973 000	426 000	458 000
Total Assets	1 636 000	973 000	426 000	458 000
Total Retained Equity	105 000	105 000	88 000	57 000
Total Equity	135 000	135 000	118 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 501 000	838 000	308 000	370 000
Total Equity and Debt	1 636 000	973 000	426 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 210 000	2 253 000	899 000	899 000
Other Income	0	0	0	0
Revenue	5 210 000	2 253 000	899 000	899 000
Cost of Goods Sold	758 000	425 000	338 000	0
Salary Costs	2 571 000	865 000	263 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 758 000	2 230 000	860 000	808 000
Operating Profit	452 000	22 000	39 000	90 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	333 000	17 000	30 000	74 000

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	20 000	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	252 000	338 000	91 000
Total Current Assets	1 616 000	973 000	426 000	458 000
Total Assets	1 636 000	973 000	426 000	458 000
Total Equity	135 000	135 000	118 000	87 000
Short-Term Group Debt	427 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	255 000	265 000	78 000
Unpaid Taxes	314 000	236 000	−20 000	187 000
Dividends	0	0	0	0
Other Current Debt	468 000	343 000	54 000	88 000
Total Current Debt	1 501 000	838 000	308 000	370 000
Total Equity and Debt	1 636 000	973 000	426 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,67 %	12,59 %	25,42 %	85,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,68 %	0,98 %	4,34 %	10,01 %
Current Ratio	1,08	1,16	1,38	1,24
Quick Ratio	1,08	1,16	1,38	1,24
Equity Ratio	0,08	0,14	0,28	0,19
Gross Profit Margin	85,45 %	81,14 %	62,4 %	100 %

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