ILEX AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−196,15 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	629 000	851 000	484 000
Net Income	−51 000	−38 000	95 000
Total Assets	215 000	183 000	198 000
Total Equity	26 000	78 000	115 000

Income (NOK)	2022	2021	2020
Revenue	629 000	851 000	484 000
Expenditure	664 000	930 000	449 000
Operating Profit	−66 000	−48 000	119 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−66 000	−48 000	119 000
Tax	−15 000	−11 000	24 000
Net Income	−51 000	−38 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	11 000	0
Total Current Assets	189 000	173 000	198 000
Total Assets	215 000	183 000	198 000
Total Retained Equity	6 000	57 000	95 000
Total Equity	26 000	78 000	115 000
Total Long-Term Debt	0	0	0
Total Current Debt	188 000	106 000	83 000
Total Equity and Debt	215 000	183 000	198 000

Cash flow (NOK)	2022	2021	2020
Sales Income	628 000	851 000	484 000
Other Income	1 000	0	0
Revenue	629 000	851 000	484 000
Cost of Goods Sold	263 000	561 000	322 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	664 000	930 000	449 000
Operating Profit	−66 000	−48 000	119 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−51 000	−38 000	95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	11 000	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	25 000	11 000	0
Stock	84 000	115 000	85 000
Total Investments	0	0	0
Cash, Bank	104 000	38 000	85 000
Total Current Assets	189 000	173 000	198 000
Total Assets	215 000	183 000	198 000
Total Equity	26 000	78 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	17 000	23 000
Unpaid Taxes	19 000	0	2 000
Dividends	0	0	0
Other Current Debt	135 000	89 000	34 000
Total Current Debt	188 000	106 000	83 000
Total Equity and Debt	215 000	183 000	198 000

Financial indicators	2022	2021	2020
Return on Equity	−196,15 %	−48,72 %	82,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,49 %	−5,64 %	24,59 %
Current Ratio	1,01	1,63	2,39
Quick Ratio	1,82	−19,22	−99
Equity Ratio	0,12	0,43	0,58
Gross Profit Margin	58,19 %	34,08 %	33,47 %