ILA MATHUS AS

0457 OSLO

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 595 000	23 582 000	25 059 000	21 887 000
Net Income	54 000	887 000	1 882 000	1 452 000
Total Assets	6 819 000	7 009 000	5 671 000	6 450 000
Total Equity	3 794 000	3 740 000	2 854 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 595 000	23 582 000	25 059 000	21 887 000
Expenditure	21 459 000	22 434 000	22 638 000	20 026 000
Operating Profit	137 000	1 149 000	2 421 000	1 861 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	68 000	12 000	5 000	4 000
Financial Balance	−67 000	−12 000	−4 000	−2 000
Earnings Before Tax	70 000	1 137 000	2 416 000	1 859 000
Tax	16 000	251 000	535 000	407 000
Net Income	54 000	887 000	1 882 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 476 000	2 745 000	1 124 000	1 085 000
Total Current Assets	4 343 000	4 264 000	4 547 000	5 365 000
Total Assets	6 819 000	7 009 000	5 671 000	6 450 000
Total Retained Equity	3 775 000	3 721 000	2 835 000	953 000
Total Equity	3 794 000	3 740 000	2 854 000	972 000
Total Long-Term Debt	829 000	988 000	21 000	23 000
Total Current Debt	2 195 000	2 281 000	2 797 000	5 455 000
Total Equity and Debt	6 819 000	7 009 000	5 671 000	6 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 237 000	23 472 000	24 959 000	21 804 000
Other Income	359 000	110 000	100 000	83 000
Revenue	21 595 000	23 582 000	25 059 000	21 887 000
Cost of Goods Sold	13 851 000	15 534 000	16 497 000	14 732 000
Salary Costs	5 242 000	4 824 000	4 198 000	3 439 000
Depreciation	661 000	430 000	287 000	262 000
Impairment	0	0	0	0
Expenditure	21 459 000	22 434 000	22 638 000	20 026 000
Operating Profit	137 000	1 149 000	2 421 000	1 861 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	68 000	12 000	5 000	4 000
Financial Balance	−67 000	−12 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	54 000	887 000	1 882 000	1 452 000

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	2 476 000	2 745 000	1 124 000	1 085 000
Total Tangible Assets	2 476 000	2 745 000	1 124 000	1 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 476 000	2 745 000	1 124 000	1 085 000
Stock	1 150 000	743 000	758 000	576 000
Total Investments	0	0	0	0
Cash, Bank	2 584 000	2 662 000	2 970 000	4 105 000
Total Current Assets	4 343 000	4 264 000	4 547 000	5 365 000
Total Assets	6 819 000	7 009 000	5 671 000	6 450 000
Total Equity	3 794 000	3 740 000	2 854 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	988 000	21 000	23 000
Creditors	761 000	565 000	672 000	906 000
Unpaid Taxes	429 000	507 000	570 000	415 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	998 000	1 020 000	3 727 000
Total Current Debt	2 195 000	2 281 000	2 797 000	5 455 000
Total Equity and Debt	6 819 000	7 009 000	5 671 000	6 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	23,72 %	65,94 %	149,38 %
Debt-to-Equity Ratio	0,22	0,26	0,01	0,02
Operating Profit Margin	0,63 %	4,87 %	9,66 %	8,5 %
Current Ratio	1,98	1,87	1,63	0,98
Quick Ratio	4,16	2,77	2,23	1,1
Equity Ratio	0,56	0,53	0,5	0,15
Gross Profit Margin	35,86 %	34,13 %	34,17 %	32,69 %