ILDA CARE AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	0	0	0
Net Income	60 000	−33 000	−24 000	−2 000
Total Assets	90 000	10 000	43 000	67 000
Total Equity	70 000	10 000	43 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	0	0	0
Expenditure	123 000	33 000	24 000	2 000
Operating Profit	62 000	−33 000	−24 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	61 000	−33 000	−24 000	−2 000
Tax	1 000	0	0	0
Net Income	60 000	−33 000	−24 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	10 000	43 000	67 000
Total Assets	90 000	10 000	43 000	67 000
Total Retained Equity	−5 000	−65 000	0	−2 000
Total Equity	70 000	10 000	43 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	90 000	10 000	43 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	0	0
Other Income	140 000	0	0	0
Revenue	184 000	0	0	0
Cost of Goods Sold	40 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	33 000	24 000	2 000
Operating Profit	62 000	−33 000	−24 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	60 000	−33 000	−24 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	32 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	10 000	43 000	67 000
Total Current Assets	90 000	10 000	43 000	67 000
Total Assets	90 000	10 000	43 000	67 000
Total Equity	70 000	10 000	43 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	90 000	10 000	43 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	−330 %	−55,81 %	−2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,7 %	-	-	-
Current Ratio	4,74	-	-	-
Quick Ratio	−6,92	-	-	-
Equity Ratio	0,78	1	1	1
Gross Profit Margin	78,26 %	-	-	-