ILUX AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	153 000	124 000	43 000
Net Income	83 000	135 000	93 000	34 000
Total Assets	1 378 000	1 435 000	1 413 000	1 304 000
Total Equity	803 000	720 000	585 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	153 000	124 000	43 000
Expenditure	21 000	19 000	30 000	9 000
Operating Profit	83 000	135 000	93 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	135 000	93 000	34 000
Tax	0	0	0	0
Net Income	83 000	135 000	93 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 143 000	1 156 000	1 143 000
Total Current Assets	236 000	292 000	257 000	161 000
Total Assets	1 378 000	1 435 000	1 413 000	1 304 000
Total Retained Equity	703 000	620 000	485 000	392 000
Total Equity	803 000	720 000	585 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	715 000	828 000	812 000
Total Equity and Debt	1 378 000	1 435 000	1 413 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	153 000	38 000	0
Other Income	0	0	86 000	43 000
Revenue	105 000	153 000	124 000	43 000
Cost of Goods Sold	0	1 000	17 000	6 000
Salary Costs	4 000	0	0	0
Depreciation	0	14 000	4 000	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	30 000	9 000
Operating Profit	83 000	135 000	93 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	83 000	135 000	93 000	34 000

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	0	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	1 143 000	1 143 000	1 143 000	1 143 000
Total Fixed Assets	1 143 000	1 143 000	1 156 000	1 143 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	107 000	157 000	108 000	0
Total Current Assets	236 000	292 000	257 000	161 000
Total Assets	1 378 000	1 435 000	1 413 000	1 304 000
Total Equity	803 000	720 000	585 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	38 000	25 000	10 000
Dividends	0	0	0	0
Other Current Debt	551 000	677 000	802 000	801 000
Total Current Debt	575 000	715 000	828 000	812 000
Total Equity and Debt	1 378 000	1 435 000	1 413 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	18,75 %	15,9 %	6,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,05 %	88,24 %	75 %	79,07 %
Current Ratio	0,41	0,41	0,31	0,2
Quick Ratio	0,41	0,41	0,31	0,2
Equity Ratio	0,58	0,5	0,41	0,38
Gross Profit Margin	100 %	99,35 %	86,29 %	86,05 %