ILDJERNÅSEN SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−258,12 %

Current Ratio

2,97

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 346 000	1 447 000	263 000
Net Income	302 000	−712 000	213 000	81 000
Total Assets	528 000	346 000	476 000	328 000
Total Equity	−117 000	−419 000	293 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 346 000	1 447 000	263 000
Expenditure	1 392 000	2 046 000	1 235 000	183 000
Operating Profit	328 000	−700 000	212 000	81 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	28 000	13 000	0	0
Financial Balance	−26 000	−12 000	1 000	0
Earnings Before Tax	302 000	−712 000	213 000	81 000
Tax	0	0	0	0
Net Income	302 000	−712 000	213 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	528 000	346 000	476 000	328 000
Total Assets	528 000	346 000	476 000	328 000
Total Retained Equity	−117 000	−419 000	293 000	81 000
Total Equity	−117 000	−419 000	293 000	81 000
Total Long-Term Debt	466 000	632 000	0	0
Total Current Debt	178 000	133 000	183 000	247 000
Total Equity and Debt	528 000	346 000	476 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 720 000	1 346 000	1 447 000	263 000
Revenue	1 720 000	1 346 000	1 447 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	2 046 000	1 235 000	183 000
Operating Profit	328 000	−700 000	212 000	81 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	28 000	13 000	0	0
Financial Balance	−26 000	−12 000	1 000	0
Dividends	0	0	0	0
Net Income	302 000	−712 000	213 000	81 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	150 000	235 000	42 000
Total Current Assets	528 000	346 000	476 000	328 000
Total Assets	528 000	346 000	476 000	328 000
Total Equity	−117 000	−419 000	293 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	632 000	0	0
Creditors	75 000	17 000	16 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	116 000	167 000	223 000
Total Current Debt	178 000	133 000	183 000	247 000
Total Equity and Debt	528 000	346 000	476 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−258,12 %	169,93 %	72,7 %	100 %
Debt-to-Equity Ratio	−3,98	−1,51	0	0
Operating Profit Margin	19,07 %	−52,01 %	14,65 %	30,8 %
Current Ratio	2,97	2,6	2,6	1,33
Quick Ratio	2,97	2,6	2,6	1,33
Equity Ratio	−0,22	−1,21	0,62	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %