ILMO OPTIKK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

30,85 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 568 000	8 247 000	7 959 000	7 841 000
Net Income	509 000	722 000	325 000	310 000
Total Assets	3 081 000	3 272 000	2 545 000	2 681 000
Total Equity	1 650 000	1 447 000	1 225 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 568 000	8 247 000	7 959 000	7 841 000
Expenditure	7 898 000	7 306 000	7 504 000	7 404 000
Operating Profit	670 000	940 000	456 000	437 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	19 000	17 000	40 000	40 000
Financial Balance	−17 000	−14 000	−39 000	−39 000
Earnings Before Tax	653 000	926 000	417 000	399 000
Tax	144 000	204 000	92 000	88 000
Net Income	509 000	722 000	325 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	78 000	64 000	68 000
Total Current Assets	3 008 000	3 195 000	2 481 000	2 613 000
Total Assets	3 081 000	3 272 000	2 545 000	2 681 000
Total Retained Equity	1 394 000	1 192 000	970 000	964 000
Total Equity	1 650 000	1 447 000	1 225 000	1 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 431 000	1 825 000	1 320 000	1 461 000
Total Equity and Debt	3 081 000	3 272 000	2 545 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 568 000	8 264 000	7 850 000	7 841 000
Other Income	0	−17 000	109 000	0
Revenue	8 568 000	8 247 000	7 959 000	7 841 000
Cost of Goods Sold	3 035 000	2 672 000	3 170 000	2 886 000
Salary Costs	3 218 000	3 160 000	2 737 000	3 027 000
Depreciation	5 000	5 000	13 000	33 000
Impairment	0	0	0	0
Expenditure	7 898 000	7 306 000	7 504 000	7 404 000
Operating Profit	670 000	940 000	456 000	437 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	19 000	17 000	40 000	40 000
Financial Balance	−17 000	−14 000	−39 000	−39 000
Dividends	307 000	0	320 000	198 000
Net Income	509 000	722 000	325 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	45 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	1 000	13 000
Total Tangible Assets	14 000	18 000	1 000	13 000
Total Fiancial Fixed Assets	22 000	21 000	18 000	9 000
Total Fixed Assets	73 000	78 000	64 000	68 000
Stock	2 410 000	2 232 000	1 920 000	2 400 000
Total Investments	0	0	0	0
Cash, Bank	333 000	762 000	437 000	116 000
Total Current Assets	3 008 000	3 195 000	2 481 000	2 613 000
Total Assets	3 081 000	3 272 000	2 545 000	2 681 000
Total Equity	1 650 000	1 447 000	1 225 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	434 000	434 000	229 000	115 000
Unpaid Taxes	283 000	405 000	412 000	411 000
Dividends	307 000	0	320 000	198 000
Other Current Debt	264 000	789 000	268 000	282 000
Total Current Debt	1 431 000	1 825 000	1 320 000	1 461 000
Total Equity and Debt	3 081 000	3 272 000	2 545 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,85 %	49,9 %	26,53 %	25,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,82 %	11,4 %	5,73 %	5,57 %
Current Ratio	2,1	1,75	1,88	1,79
Quick Ratio	−3,07	−7,85	−4,14	−2,78
Equity Ratio	0,54	0,44	0,48	0,46
Gross Profit Margin	64,58 %	67,6 %	60,17 %	63,19 %