ILÅVEN AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−18,57 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	640 000	617 000	482 000
Net Income	−44 000	40 000	82 000	2 000
Total Assets	319 000	453 000	351 000	261 000
Total Equity	237 000	281 000	291 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	640 000	617 000	482 000
Expenditure	660 000	589 000	510 000	479 000
Operating Profit	−45 000	52 000	107 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	52 000	107 000	3 000
Tax	−1 000	12 000	24 000	1 000
Net Income	−44 000	40 000	82 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	35 000	0
Total Current Assets	299 000	426 000	316 000	261 000
Total Assets	319 000	453 000	351 000	261 000
Total Retained Equity	37 000	81 000	91 000	9 000
Total Equity	237 000	281 000	291 000	209 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	82 000	171 000	59 000	52 000
Total Equity and Debt	319 000	453 000	351 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	640 000	617 000	482 000
Other Income	0	0	0	0
Revenue	615 000	640 000	617 000	482 000
Cost of Goods Sold	401 000	388 000	406 000	289 000
Salary Costs	115 000	91 000	23 000	98 000
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	660 000	589 000	510 000	479 000
Operating Profit	−45 000	52 000	107 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	40 000	82 000	2 000

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	20 000	27 000	35 000	0
Total Tangible Assets	20 000	27 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	27 000	35 000	0
Stock	172 000	151 000	177 000	134 000
Total Investments	0	0	0	0
Cash, Bank	102 000	242 000	108 000	112 000
Total Current Assets	299 000	426 000	316 000	261 000
Total Assets	319 000	453 000	351 000	261 000
Total Equity	237 000	281 000	291 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	20 000	60 000	−7 000	24 000
Unpaid Taxes	18 000	25 000	16 000	10 000
Dividends	0	0	0	0
Other Current Debt	44 000	73 000	27 000	17 000
Total Current Debt	82 000	171 000	59 000	52 000
Total Equity and Debt	319 000	453 000	351 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	14,23 %	28,18 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,32 %	8,13 %	17,34 %	0,62 %
Current Ratio	3,65	2,49	5,36	5,02
Quick Ratio	−3,32	21,3	−2,68	−3,18
Equity Ratio	0,74	0,62	0,83	0,8
Gross Profit Margin	34,8 %	39,38 %	34,2 %	40,04 %