ILDVERKET AS

0365 OSLO

Finances

Share Ownership

Return on Equity

−5,78 %

Current Ratio

−0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	2 239 000	1 260 000	1 316 000
Net Income	−43 000	413 000	295 000	36 000
Total Assets	323 000	595 000	683 000	377 000
Total Equity	744 000	788 000	365 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	2 239 000	1 260 000	1 316 000
Expenditure	1 397 000	1 765 000	966 000	1 270 000
Operating Profit	39 000	474 000	295 000	46 000
Financial Income	0	0	0	0
Financial Costs	82 000	61 000	0	0
Financial Balance	−82 000	−61 000	0	0
Earnings Before Tax	−43 000	413 000	295 000	46 000
Tax	0	0	0	11 000
Net Income	−43 000	413 000	295 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	105 000	61 000	0
Total Current Assets	64 000	490 000	622 000	377 000
Total Assets	323 000	595 000	683 000	377 000
Total Retained Equity	720 000	763 000	0	0
Total Equity	744 000	788 000	365 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−421 000	−193 000	318 000	242 000
Total Equity and Debt	323 000	595 000	683 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	2 239 000	1 260 000	1 316 000
Other Income	0	0	0	0
Revenue	1 436 000	2 239 000	1 260 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	952 000	1 404 000	652 000	902 000
Depreciation	0	0	10 000	13 000
Impairment	0	0	0	0
Expenditure	1 397 000	1 765 000	966 000	1 270 000
Operating Profit	39 000	474 000	295 000	46 000
Financial Income	0	0	0	0
Financial Costs	82 000	61 000	0	0
Financial Balance	−82 000	−61 000	0	0
Dividends	0	0	0	0
Net Income	−43 000	413 000	295 000	36 000

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	259 000	0	0	0
Fixtures	0	105 000	61 000	0
Total Tangible Assets	259 000	105 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	105 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	52 000	154 000	5 000
Total Current Assets	64 000	490 000	622 000	377 000
Total Assets	323 000	595 000	683 000	377 000
Total Equity	744 000	788 000	365 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	−8 000	1 000	3 000
Unpaid Taxes	172 000	386 000	348 000	386 000
Dividends	0	0	0	0
Other Current Debt	−513 000	−508 000	−68 000	−119 000
Total Current Debt	−421 000	−193 000	318 000	242 000
Total Equity and Debt	323 000	595 000	683 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	52,41 %	80,82 %	26,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	21,17 %	23,41 %	3,5 %
Current Ratio	−0,15	−2,54	1,96	1,56
Quick Ratio	−0,15	−2,54	1,96	1,56
Equity Ratio	2,3	1,32	0,53	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %