ILLEBRA-CATERING AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

106,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2021	2020	2019
Revenue	21 856 000	7 963 000	3 948 000
Net Income	829 000	−72 000	−13 000
Total Assets	4 218 000	1 446 000	1 176 000
Total Equity	775 000	−54 000	17 000

Income (NOK)	2021	2020	2019
Revenue	21 856 000	7 963 000	3 948 000
Expenditure	20 807 000	8 032 000	4 095 000
Operating Profit	1 049 000	−69 000	−11 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	1 000
Financial Balance	−4 000	−3 000	−1 000
Earnings Before Tax	1 045 000	−72 000	−13 000
Tax	216 000	0	0
Net Income	829 000	−72 000	−13 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	807 000	196 000	160 000
Total Current Assets	3 411 000	1 250 000	1 016 000
Total Assets	4 218 000	1 446 000	1 176 000
Total Retained Equity	745 000	−84 000	−13 000
Total Equity	775 000	−54 000	17 000
Total Long-Term Debt	98 000	0	0
Total Current Debt	3 344 000	1 501 000	1 159 000
Total Equity and Debt	4 218 000	1 446 000	1 176 000

Cash flow (NOK)	2021	2020	2019
Sales Income	21 134 000	7 845 000	3 873 000
Other Income	722 000	118 000	75 000
Revenue	21 856 000	7 963 000	3 948 000
Cost of Goods Sold	8 358 000	3 071 000	1 852 000
Salary Costs	9 195 000	3 542 000	1 385 000
Depreciation	92 000	45 000	25 000
Impairment	0	12 000	0
Expenditure	20 807 000	8 032 000	4 095 000
Operating Profit	1 049 000	−69 000	−11 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	1 000
Financial Balance	−4 000	−3 000	−1 000
Dividends	0	0	0
Net Income	829 000	−72 000	−13 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	293 000	196 000	160 000
Total Tangible Assets	753 000	196 000	160 000
Total Fiancial Fixed Assets	54 000	0	0
Total Fixed Assets	807 000	196 000	160 000
Stock	590 000	253 000	136 000
Total Investments	0	0	0
Cash, Bank	1 937 000	975 000	824 000
Total Current Assets	3 411 000	1 250 000	1 016 000
Total Assets	4 218 000	1 446 000	1 176 000
Total Equity	775 000	−54 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	98 000	0	0
Creditors	415 000	102 000	174 000
Unpaid Taxes	1 583 000	662 000	432 000
Dividends	0	0	0
Other Current Debt	1 131 000	736 000	554 000
Total Current Debt	3 344 000	1 501 000	1 159 000
Total Equity and Debt	4 218 000	1 446 000	1 176 000

Financial indicators	2021	2020	2019
Return on Equity	106,97 %	133,33 %	−76,47 %
Debt-to-Equity Ratio	0,13	−0	0
Operating Profit Margin	4,8 %	−0,87 %	−0,28 %
Current Ratio	1,02	0,83	0,88
Quick Ratio	1,24	1	0,99
Equity Ratio	0,18	−0,04	0,01
Gross Profit Margin	61,76 %	61,43 %	53,09 %