company

ILKAN AS

1900 FETSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

97,81 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	3 674 000	3 762 000	3 757 000
Net Income	4 640 000	8 000	192 000	−170 000
Total Assets	6 856 000	1 477 000	1 605 000	1 594 000
Total Equity	4 744 000	605 000	597 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	3 674 000	3 762 000	3 757 000
Expenditure	1 482 000	3 625 000	3 540 000	3 895 000
Operating Profit	−196 000	49 000	222 000	−138 000
Financial Income	19 000	8 000	1 000	2 000
Financial Costs	60 000	33 000	31 000	34 000
Financial Balance	−41 000	−25 000	−30 000	−32 000
Earnings Before Tax	−237 000	24 000	192 000	−170 000
Tax	1 316 000	17 000	0	0
Net Income	4 640 000	8 000	192 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	573 000	748 000	835 000
Total Current Assets	6 855 000	905 000	857 000	758 000
Total Assets	6 856 000	1 477 000	1 605 000	1 594 000
Total Retained Equity	4 444 000	305 000	297 000	105 000
Total Equity	4 744 000	605 000	597 000	405 000
Total Long-Term Debt	337 000	406 000	519 000	620 000
Total Current Debt	1 775 000	467 000	490 000	568 000
Total Equity and Debt	6 856 000	1 477 000	1 605 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	3 601 000	3 761 000	3 757 000
Other Income	239 000	74 000	1 000	0
Revenue	1 287 000	3 674 000	3 762 000	3 757 000
Cost of Goods Sold	405 000	1 389 000	1 335 000	1 355 000
Salary Costs	348 000	1 083 000	1 189 000	1 529 000
Depreciation	0	176 000	175 000	92 000
Impairment	0	0	0	0
Expenditure	1 482 000	3 625 000	3 540 000	3 895 000
Operating Profit	−196 000	49 000	222 000	−138 000
Financial Income	19 000	8 000	1 000	2 000
Financial Costs	60 000	33 000	31 000	34 000
Financial Balance	−41 000	−25 000	−30 000	−32 000
Dividends	500 000	0	0	0
Net Income	4 640 000	8 000	192 000	−170 000

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	441 000	617 000	704 000
Total Tangible Assets	0	441 000	617 000	704 000
Total Fiancial Fixed Assets	1 000	131 000	131 000	131 000
Total Fixed Assets	1 000	573 000	748 000	835 000
Stock	0	0	0	0
Total Investments	4 426 000	0	0	0
Cash, Bank	2 386 000	402 000	188 000	188 000
Total Current Assets	6 855 000	905 000	857 000	758 000
Total Assets	6 856 000	1 477 000	1 605 000	1 594 000
Total Equity	4 744 000	605 000	597 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	406 000	519 000	620 000
Creditors	168 000	218 000	127 000	158 000
Unpaid Taxes	61 000	139 000	173 000	196 000
Dividends	500 000	0	0	0
Other Current Debt	−128 000	93 000	190 000	215 000
Total Current Debt	1 775 000	467 000	490 000	568 000
Total Equity and Debt	6 856 000	1 477 000	1 605 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,81 %	1,32 %	32,16 %	−41,98 %
Debt-to-Equity Ratio	0,07	0,67	0,87	1,53
Operating Profit Margin	−15,23 %	1,33 %	5,9 %	−3,67 %
Current Ratio	3,86	1,94	1,75	1,33
Quick Ratio	3,86	1,94	1,75	1,33
Equity Ratio	0,69	0,41	0,37	0,25
Gross Profit Margin	68,53 %	62,19 %	64,51 %	63,93 %

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