ILLIMITY AS

0161 OSLO

Finances

Return on Equity

−3 693,13 %

Current Ratio

1,51

Debt-to-Equity Ratio

1 821,85

Key figures (NOK)	2022	2021	2020
Revenue	151 971 000	132 984 000	572 000
Net Income	−4 838 000	5 815 000	110 000
Total Assets	292 766 000	517 807 000	11 379 000
Total Equity	131 000	5 930 000	6 171 000

Income (NOK)	2022	2021	2020
Revenue	151 971 000	132 984 000	572 000
Expenditure	128 452 000	96 641 000	438 000
Operating Profit	23 519 000	36 342 000	134 000
Financial Income	46 173 000	1 244 000	0
Financial Costs	73 481 000	30 059 000	0
Financial Balance	−27 308 000	−28 815 000	0
Earnings Before Tax	−3 790 000	7 527 000	134 000
Tax	1 049 000	1 713 000	24 000
Net Income	−4 838 000	5 815 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	211 001 000	236 263 000	10 189 000
Total Current Assets	81 765 000	281 544 000	1 190 000
Total Assets	292 766 000	517 807 000	11 379 000
Total Retained Equity	101 000	5 900 000	85 000
Total Equity	131 000	5 930 000	6 171 000
Total Long-Term Debt	238 663 000	200 583 000	24 000
Total Current Debt	53 972 000	311 294 000	5 184 000
Total Equity and Debt	292 766 000	517 807 000	11 379 000

Cash flow (NOK)	2022	2021	2020
Sales Income	118 986 000	132 984 000	572 000
Other Income	32 985 000	0	0
Revenue	151 971 000	132 984 000	572 000
Cost of Goods Sold	43 998 000	51 290 000	147 000
Salary Costs	0	0	0
Depreciation	53 703 000	40 317 000	291 000
Impairment	0	0	0
Expenditure	128 452 000	96 641 000	438 000
Operating Profit	23 519 000	36 342 000	134 000
Financial Income	46 173 000	1 244 000	0
Financial Costs	73 481 000	30 059 000	0
Financial Balance	−27 308 000	−28 815 000	0
Dividends	0	0	0
Net Income	−4 838 000	5 815 000	110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	174 203 000	227 906 000	10 189 000
Fixtures	0	0	0
Total Tangible Assets	174 203 000	227 906 000	10 189 000
Total Fiancial Fixed Assets	36 798 000	8 357 000	0
Total Fixed Assets	211 001 000	236 263 000	10 189 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 091 000	1 015 000	0
Total Current Assets	81 765 000	281 544 000	1 190 000
Total Assets	292 766 000	517 807 000	11 379 000
Total Equity	131 000	5 930 000	6 171 000
Short-Term Group Debt	17 163 000	113 936 000	0
Total Long-Term Debt	238 663 000	200 583 000	24 000
Creditors	17 499 000	4 430 000	5 037 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 813 000	192 929 000	147 000
Total Current Debt	53 972 000	311 294 000	5 184 000
Total Equity and Debt	292 766 000	517 807 000	11 379 000

Financial indicators	2022	2021	2020
Return on Equity	−3 693,13 %	98,06 %	1,78 %
Debt-to-Equity Ratio	1 821,85	33,83	0
Operating Profit Margin	15,48 %	27,33 %	23,43 %
Current Ratio	1,51	0,9	0,23
Quick Ratio	1,51	0,9	0,23
Equity Ratio	0	0,01	0,54
Gross Profit Margin	71,05 %	61,43 %	74,3 %