ILDER AS

5012 BERGEN

Finances

Return on Equity

56,8 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 919 000	27 569 000	11 929 000	5 706 000
Net Income	3 494 000	2 339 000	118 000	186 000
Total Assets	12 302 000	9 221 000	2 997 000	1 295 000
Total Equity	6 151 000	2 657 000	504 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 919 000	27 569 000	11 929 000	5 706 000
Expenditure	33 587 000	24 586 000	11 759 000	5 467 000
Operating Profit	4 333 000	2 983 000	169 000	239 000
Financial Income	398 000	127 000	12 000	0
Financial Costs	448 000	77 000	30 000	0
Financial Balance	−50 000	50 000	−18 000	0
Earnings Before Tax	4 283 000	3 033 000	151 000	239 000
Tax	789 000	694 000	33 000	53 000
Net Income	3 494 000	2 339 000	118 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	367 000	280 000	200 000
Total Current Assets	11 978 000	8 854 000	2 717 000	1 095 000
Total Assets	12 302 000	9 221 000	2 997 000	1 295 000
Total Retained Equity	6 087 000	2 593 000	439 000	322 000
Total Equity	6 151 000	2 657 000	504 000	386 000
Total Long-Term Debt	423 000	700 000	1 000	4 000
Total Current Debt	5 727 000	5 864 000	2 493 000	905 000
Total Equity and Debt	12 302 000	9 221 000	2 997 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 882 000	27 569 000	11 929 000	5 666 000
Other Income	37 000	0	0	40 000
Revenue	37 919 000	27 569 000	11 929 000	5 706 000
Cost of Goods Sold	16 357 000	11 338 000	10 801 000	4 703 000
Salary Costs	13 459 000	10 744 000	0	0
Depreciation	110 000	33 000	16 000	0
Impairment	0	0	0	0
Expenditure	33 587 000	24 586 000	11 759 000	5 467 000
Operating Profit	4 333 000	2 983 000	169 000	239 000
Financial Income	398 000	127 000	12 000	0
Financial Costs	448 000	77 000	30 000	0
Financial Balance	−50 000	50 000	−18 000	0
Dividends	0	0	0	0
Net Income	3 494 000	2 339 000	118 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	138 000	49 000	0
Total Tangible Assets	290 000	138 000	49 000	0
Total Fiancial Fixed Assets	0	229 000	231 000	200 000
Total Fixed Assets	324 000	367 000	280 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 946 000	3 097 000	239 000	150 000
Total Current Assets	11 978 000	8 854 000	2 717 000	1 095 000
Total Assets	12 302 000	9 221 000	2 997 000	1 295 000
Total Equity	6 151 000	2 657 000	504 000	386 000
Short-Term Group Debt	−5 000	5 000	−3 000	0
Total Long-Term Debt	423 000	700 000	1 000	4 000
Creditors	1 241 000	1 098 000	1 974 000	721 000
Unpaid Taxes	2 121 000	1 805 000	86 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 582 000	2 259 000	398 000	0
Total Current Debt	5 727 000	5 864 000	2 493 000	905 000
Total Equity and Debt	12 302 000	9 221 000	2 997 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,8 %	88,03 %	23,41 %	48,19 %
Debt-to-Equity Ratio	0,07	0,26	0	0,01
Operating Profit Margin	11,43 %	10,82 %	1,42 %	4,19 %
Current Ratio	2,09	1,51	1,09	1,21
Quick Ratio	2,09	1,51	1,09	1,21
Equity Ratio	0,5	0,29	0,17	0,3
Gross Profit Margin	56,86 %	58,87 %	9,46 %	17,58 %