ILA ALLE 48 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−104,82 %

Current Ratio

6,46

Debt-to-Equity Ratio

−16,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	468 000	0	0
Net Income	370 000	294 000	−1 295 000	−1 157 000
Total Assets	5 718 000	5 378 000	6 376 000	5 477 000
Total Equity	−353 000	−1 107 000	−1 401 000	−887 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	468 000	0	0
Expenditure	240 000	174 000	1 419 000	1 037 000
Operating Profit	262 000	294 000	−1 418 000	−1 037 000
Financial Income	0	0	0	0
Financial Costs	0	0	97 000	190 000
Financial Balance	0	0	−97 000	−190 000
Earnings Before Tax	262 000	294 000	−1 515 000	−1 226 000
Tax	−108 000	0	−220 000	−69 000
Net Income	370 000	294 000	−1 295 000	−1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 845 000	4 950 000	5 054 000	5 159 000
Total Current Assets	872 000	429 000	1 321 000	318 000
Total Assets	5 718 000	5 378 000	6 376 000	5 477 000
Total Retained Equity	−378 000	−2 158 000	−2 452 000	−1 157 000
Total Equity	−353 000	−1 107 000	−1 401 000	−887 000
Total Long-Term Debt	5 936 000	6 370 000	7 731 000	4 972 000
Total Current Debt	135 000	116 000	45 000	1 392 000
Total Equity and Debt	5 718 000	5 378 000	6 376 000	5 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	502 000	468 000	0	0
Revenue	502 000	468 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	70 000
Impairment	0	0	0	0
Expenditure	240 000	174 000	1 419 000	1 037 000
Operating Profit	262 000	294 000	−1 418 000	−1 037 000
Financial Income	0	0	0	0
Financial Costs	0	0	97 000	190 000
Financial Balance	0	0	−97 000	−190 000
Dividends	0	0	0	0
Net Income	370 000	294 000	−1 295 000	−1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 845 000	4 950 000	5 054 000	5 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 845 000	4 950 000	5 054 000	5 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 845 000	4 950 000	5 054 000	5 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	108 000	1 000	1 000
Total Current Assets	872 000	429 000	1 321 000	318 000
Total Assets	5 718 000	5 378 000	6 376 000	5 477 000
Total Equity	−353 000	−1 107 000	−1 401 000	−887 000
Short-Term Group Debt	59 000	59 000	59 000	1 364 000
Total Long-Term Debt	5 936 000	6 370 000	7 731 000	4 972 000
Creditors	13 000	−28 000	−14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	84 000	0	28 000
Total Current Debt	135 000	116 000	45 000	1 392 000
Total Equity and Debt	5 718 000	5 378 000	6 376 000	5 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,82 %	−26,56 %	92,43 %	130,44 %
Debt-to-Equity Ratio	−16,82	−5,75	−5,52	−5,61
Operating Profit Margin	52,19 %	62,82 %	-	-
Current Ratio	6,46	3,7	29,36	0,23
Quick Ratio	6,46	3,7	29,36	0,23
Equity Ratio	−0,06	−0,21	−0,22	−0,16
Gross Profit Margin	100 %	100 %	-	-