ILDJERNET OG OMEGN VANN- OG AVLØP AS

0767 OSLO

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	340 000	0
Net Income	33 000	5 000	61 000	−7 000
Total Assets	913 000	882 000	233 000	30 000
Total Equity	823 000	790 000	85 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	340 000	0
Expenditure	217 000	223 000	263 000	7 000
Operating Profit	33 000	27 000	77 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	27 000	77 000	−7 000
Tax	0	22 000	15 000	0
Net Income	33 000	5 000	61 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	913 000	882 000	233 000	30 000
Total Assets	913 000	882 000	233 000	30 000
Total Retained Equity	93 000	60 000	55 000	−7 000
Total Equity	823 000	790 000	85 000	23 000
Total Long-Term Debt	0	0	8 000	7 000
Total Current Debt	91 000	93 000	140 000	0
Total Equity and Debt	913 000	882 000	233 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	250 000	340 000	0
Other Income	0	0	0	0
Revenue	250 000	250 000	340 000	0
Cost of Goods Sold	0	114 000	261 000	0
Salary Costs	46 000	41 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	223 000	263 000	7 000
Operating Profit	33 000	27 000	77 000	−7 000
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	33 000	5 000	61 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	882 000	83 000	30 000
Total Current Assets	913 000	882 000	233 000	30 000
Total Assets	913 000	882 000	233 000	30 000
Total Equity	823 000	790 000	85 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	7 000
Creditors	0	0	119 000	0
Unpaid Taxes	25 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	71 000	0	0
Total Current Debt	91 000	93 000	140 000	0
Total Equity and Debt	913 000	882 000	233 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	0,63 %	71,76 %	−30,43 %
Debt-to-Equity Ratio	0	0	0,09	0,3
Operating Profit Margin	13,2 %	10,8 %	22,65 %	-
Current Ratio	10,03	9,48	1,66	-
Quick Ratio	10,03	9,48	1,66	-
Equity Ratio	0,9	0,9	0,36	0,77
Gross Profit Margin	100 %	54,4 %	23,24 %	-