company

ILAG AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−535,48 %

Current Ratio

1,27

Debt-to-Equity Ratio

23,77

Key figures (NOK)	2022	2021	2020
Revenue	3 737 000	3 776 000	1 570 000
Net Income	−166 000	−299 000	80 000
Total Assets	3 143 000	1 346 000	1 208 000
Total Equity	31 000	−283 000	16 000

Income (NOK)	2022	2021	2020
Revenue	3 737 000	3 776 000	1 570 000
Expenditure	3 912 000	4 014 000	1 452 000
Operating Profit	−175 000	−237 000	117 000
Financial Income	5 000	19 000	11 000
Financial Costs	126 000	81 000	48 000
Financial Balance	−121 000	−62 000	−37 000
Earnings Before Tax	−297 000	−299 000	80 000
Tax	−131 000	0	0
Net Income	−166 000	−299 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	0	0
Total Current Assets	3 012 000	1 346 000	1 208 000
Total Assets	3 143 000	1 346 000	1 208 000
Total Retained Equity	−479 000	−313 000	−14 000
Total Equity	31 000	−283 000	16 000
Total Long-Term Debt	737 000	1 100 000	0
Total Current Debt	2 375 000	529 000	1 192 000
Total Equity and Debt	3 143 000	1 346 000	1 208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 737 000	3 866 000	1 430 000
Other Income	0	−90 000	140 000
Revenue	3 737 000	3 776 000	1 570 000
Cost of Goods Sold	2 449 000	2 676 000	1 151 000
Salary Costs	53 000	198 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 912 000	4 014 000	1 452 000
Operating Profit	−175 000	−237 000	117 000
Financial Income	5 000	19 000	11 000
Financial Costs	126 000	81 000	48 000
Financial Balance	−121 000	−62 000	−37 000
Dividends	0	0	0
Net Income	−166 000	−299 000	80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	131 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	131 000	0	0
Stock	2 667 000	1 606 000	151 000
Total Investments	0	0	0
Cash, Bank	9 000	−466 000	137 000
Total Current Assets	3 012 000	1 346 000	1 208 000
Total Assets	3 143 000	1 346 000	1 208 000
Total Equity	31 000	−283 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	737 000	1 100 000	0
Creditors	1 485 000	421 000	353 000
Unpaid Taxes	264 000	83 000	67 000
Dividends	0	0	0
Other Current Debt	153 000	25 000	771 000
Total Current Debt	2 375 000	529 000	1 192 000
Total Equity and Debt	3 143 000	1 346 000	1 208 000

Financial indicators	2022	2021	2020
Return on Equity	−535,48 %	105,65 %	500 %
Debt-to-Equity Ratio	23,77	−3,89	0
Operating Profit Margin	−4,68 %	−6,28 %	7,45 %
Current Ratio	1,27	2,54	1,01
Quick Ratio	−10,32	−1,25	1,16
Equity Ratio	0,01	−0,21	0,01
Gross Profit Margin	34,47 %	29,13 %	26,69 %

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