ILDSTEDET AGDER AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

194,31 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 920 000	5 038 000	4 863 000	3 686 000
Net Income	717 000	241 000	−281 000	−3 000
Total Assets	2 198 000	1 394 000	1 513 000	1 373 000
Total Equity	369 000	364 000	124 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 920 000	5 038 000	4 863 000	3 686 000
Expenditure	6 983 000	4 720 000	5 222 000	3 687 000
Operating Profit	937 000	317 000	−358 000	−1 000
Financial Income	0	0	0	0
Financial Costs	18 000	8 000	2 000	3 000
Financial Balance	−18 000	−8 000	−2 000	−3 000
Earnings Before Tax	919 000	309 000	−360 000	−4 000
Tax	202 000	68 000	−79 000	−1 000
Net Income	717 000	241 000	−281 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	115 000	148 000	1 000
Total Current Assets	2 014 000	1 278 000	1 365 000	1 372 000
Total Assets	2 198 000	1 394 000	1 513 000	1 373 000
Total Retained Equity	246 000	241 000	0	−3 000
Total Equity	369 000	364 000	124 000	97 000
Total Long-Term Debt	96 000	265 000	590 000	0
Total Current Debt	1 733 000	764 000	799 000	1 276 000
Total Equity and Debt	2 198 000	1 394 000	1 513 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 693 000	5 037 000	4 840 000	3 686 000
Other Income	226 000	1 000	23 000	0
Revenue	7 920 000	5 038 000	4 863 000	3 686 000
Cost of Goods Sold	4 073 000	2 434 000	2 459 000	1 660 000
Salary Costs	1 870 000	1 525 000	1 898 000	1 325 000
Depreciation	42 000	33 000	7 000	0
Impairment	0	0	0	0
Expenditure	6 983 000	4 720 000	5 222 000	3 687 000
Operating Profit	937 000	317 000	−358 000	−1 000
Financial Income	0	0	0	0
Financial Costs	18 000	8 000	2 000	3 000
Financial Balance	−18 000	−8 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	717 000	241 000	−281 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	115 000	148 000	0
Total Tangible Assets	184 000	115 000	148 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	115 000	148 000	1 000
Stock	1 340 000	984 000	725 000	666 000
Total Investments	0	0	0	0
Cash, Bank	455 000	43 000	103 000	157 000
Total Current Assets	2 014 000	1 278 000	1 365 000	1 372 000
Total Assets	2 198 000	1 394 000	1 513 000	1 373 000
Total Equity	369 000	364 000	124 000	97 000
Short-Term Group Debt	913 000	0	0	0
Total Long-Term Debt	96 000	265 000	590 000	0
Creditors	293 000	218 000	154 000	592 000
Unpaid Taxes	352 000	344 000	408 000	399 000
Dividends	0	0	0	0
Other Current Debt	176 000	133 000	237 000	284 000
Total Current Debt	1 733 000	764 000	799 000	1 276 000
Total Equity and Debt	2 198 000	1 394 000	1 513 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,31 %	66,21 %	−226,61 %	−3,09 %
Debt-to-Equity Ratio	0,26	0,73	4,76	0
Operating Profit Margin	11,83 %	6,29 %	−7,36 %	−0,03 %
Current Ratio	1,16	1,67	1,71	1,08
Quick Ratio	5,12	−5,81	18,45	2,25
Equity Ratio	0,17	0,26	0,08	0,07
Gross Profit Margin	48,57 %	51,69 %	49,43 %	54,96 %