ILYS AS
9154 STORSLETT
Return on Equity
−211,11 %
Current Ratio
N/A
Debt-to-Equity Ratio
3,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 57Â 000 |
| Net Income | −19 000 |
| Total Assets | 40Â 000 |
| Total Equity | 9Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 57Â 000 |
| Expenditure | 81Â 000 |
| Operating Profit | −24 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −24 000 |
| Tax | −5 000 |
| Net Income | −19 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 000 |
| Total Current Assets | 34Â 000 |
| Total Assets | 40Â 000 |
| Total Retained Equity | −19 000 |
| Total Equity | 9Â 000 |
| Total Long-Term Debt | 30Â 000 |
| Total Current Debt | 0 |
| Total Equity and Debt | 40Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 57Â 000 |
| Other Income | 0 |
| Revenue | 57Â 000 |
| Cost of Goods Sold | 55Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 81Â 000 |
| Operating Profit | −24 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −19 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 16Â 000 |
| Total Current Assets | 34Â 000 |
| Total Assets | 40Â 000 |
| Total Equity | 9Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 30Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 0 |
| Total Equity and Debt | 40Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −211,11 % |
| Debt-to-Equity Ratio | 3,33 |
| Operating Profit Margin | −42,11 % |
| Current Ratio | - |
| Quick Ratio | - |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 3,51Â % |
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