ILT NORGE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

23,25 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 764 000	761 000	397 000	3 000
Net Income	−2 188 000	−3 356 000	−2 604 000	−1 293 000
Total Assets	1 279 000	1 083 000	349 000	125 000
Total Equity	−9 412 000	−7 225 000	−3 869 000	−1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 764 000	761 000	397 000	3 000
Expenditure	3 826 000	4 056 000	2 972 000	1 292 000
Operating Profit	−2 063 000	−3 295 000	−2 575 000	−1 289 000
Financial Income	−1 000	0	0	0
Financial Costs	124 000	60 000	29 000	3 000
Financial Balance	−125 000	−60 000	−29 000	−3 000
Earnings Before Tax	−2 188 000	−3 356 000	−2 604 000	−1 293 000
Tax	0	0	0	0
Net Income	−2 188 000	−3 356 000	−2 604 000	−1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	33 000	0
Total Current Assets	1 275 000	1 083 000	316 000	125 000
Total Assets	1 279 000	1 083 000	349 000	125 000
Total Retained Equity	−9 442 000	−7 255 000	−3 899 000	−1 295 000
Total Equity	−9 412 000	−7 225 000	−3 869 000	−1 265 000
Total Long-Term Debt	4 889 000	2 879 000	1 489 000	446 000
Total Current Debt	5 802 000	5 429 000	2 729 000	944 000
Total Equity and Debt	1 279 000	1 083 000	349 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	761 000	397 000	3 000
Other Income	105 000	0	0	0
Revenue	1 764 000	761 000	397 000	3 000
Cost of Goods Sold	234 000	0	0	0
Salary Costs	2 025 000	1 798 000	1 077 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 826 000	4 056 000	2 972 000	1 292 000
Operating Profit	−2 063 000	−3 295 000	−2 575 000	−1 289 000
Financial Income	−1 000	0	0	0
Financial Costs	124 000	60 000	29 000	3 000
Financial Balance	−125 000	−60 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	−2 188 000	−3 356 000	−2 604 000	−1 293 000

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	4 000	0	33 000	0
Total Fixed Assets	4 000	0	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	217 000	256 000	97 000
Total Current Assets	1 275 000	1 083 000	316 000	125 000
Total Assets	1 279 000	1 083 000	349 000	125 000
Total Equity	−9 412 000	−7 225 000	−3 869 000	−1 265 000
Short-Term Group Debt	0	2 280 000	0	0
Total Long-Term Debt	4 889 000	2 879 000	1 489 000	446 000
Creditors	4 628 000	41 000	863 000	47 000
Unpaid Taxes	106 000	133 000	21 000	50 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	2 974 000	1 845 000	847 000
Total Current Debt	5 802 000	5 429 000	2 729 000	944 000
Total Equity and Debt	1 279 000	1 083 000	349 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	46,45 %	67,3 %	102,21 %
Debt-to-Equity Ratio	−0,52	−0,4	−0,38	−0,35
Operating Profit Margin	−116,95 %	−432,98 %	−648,61 %	−42 966,67 %
Current Ratio	0,22	0,2	0,12	0,13
Quick Ratio	0,22	0,2	0,12	0,13
Equity Ratio	−7,36	−6,67	−11,09	−10,12
Gross Profit Margin	86,73 %	100 %	100 %	100 %