ILA BOKHOLDERI AS

7018 TRONDHEIM

Finances

Return on Equity

23,81 %

Current Ratio

0,84

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 187 000	2 736 000	2 244 000	2 460 000
Net Income	20 000	53 000	−195 000	−266 000
Total Assets	1 190 000	1 215 000	1 379 000	1 128 000
Total Equity	84 000	64 000	11 000	−1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 187 000	2 736 000	2 244 000	2 460 000
Expenditure	3 140 000	2 667 000	2 488 000	2 797 000
Operating Profit	48 000	69 000	−245 000	−337 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	22 000	2 000	7 000	7 000
Financial Balance	−22 000	−1 000	−5 000	−4 000
Earnings Before Tax	26 000	68 000	−250 000	−341 000
Tax	6 000	15 000	−55 000	−75 000
Net Income	20 000	53 000	−195 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	700 000	698 000	643 000
Total Current Assets	417 000	515 000	681 000	485 000
Total Assets	1 190 000	1 215 000	1 379 000	1 128 000
Total Retained Equity	−116 000	−142 000	−195 000	−1 609 000
Total Equity	84 000	64 000	11 000	−1 409 000
Total Long-Term Debt	609 000	466 000	50 000	1 502 000
Total Current Debt	497 000	685 000	1 318 000	1 035 000
Total Equity and Debt	1 190 000	1 215 000	1 379 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 187 000	2 736 000	2 244 000	2 434 000
Other Income	0	0	0	26 000
Revenue	3 187 000	2 736 000	2 244 000	2 460 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	2 051 000	1 693 000	1 626 000	1 909 000
Depreciation	21 000	6 000	0	1 000
Impairment	0	0	0	0
Expenditure	3 140 000	2 667 000	2 488 000	2 797 000
Operating Profit	48 000	69 000	−245 000	−337 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	22 000	2 000	7 000	7 000
Financial Balance	−22 000	−1 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	20 000	53 000	−195 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	666 000	672 000	687 000	632 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	23 000	7 000	7 000
Total Tangible Assets	101 000	23 000	7 000	7 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	772 000	700 000	698 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	182 000	295 000	101 000
Total Current Assets	417 000	515 000	681 000	485 000
Total Assets	1 190 000	1 215 000	1 379 000	1 128 000
Total Equity	84 000	64 000	11 000	−1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	466 000	50 000	1 502 000
Creditors	43 000	67 000	−1 000	48 000
Unpaid Taxes	257 000	292 000	544 000	250 000
Dividends	0	0	0	0
Other Current Debt	196 000	327 000	775 000	738 000
Total Current Debt	497 000	685 000	1 318 000	1 035 000
Total Equity and Debt	1 190 000	1 215 000	1 379 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	82,81 %	−1 772,73 %	18,88 %
Debt-to-Equity Ratio	7,25	7,28	4,55	−1,07
Operating Profit Margin	1,51 %	2,52 %	−10,92 %	−13,7 %
Current Ratio	0,84	0,75	0,52	0,47
Quick Ratio	0,84	0,75	0,52	0,47
Equity Ratio	0,07	0,05	0,01	−1,25
Gross Profit Margin	99,84 %	100 %	100 %	100 %