ILLUMINOR AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

1 057,14 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 616 000	1 429 000	1 505 000
Net Income	−74 000	2 000	13 000	18 000
Total Assets	267 000	293 000	274 000	258 000
Total Equity	−7 000	67 000	65 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 616 000	1 429 000	1 505 000
Expenditure	1 405 000	1 602 000	1 406 000	1 474 000
Operating Profit	−107 000	14 000	23 000	31 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	10 000	13 000
Financial Balance	−17 000	−12 000	−10 000	−13 000
Earnings Before Tax	−124 000	2 000	13 000	18 000
Tax	−50 000	0	0	0
Net Income	−74 000	2 000	13 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	2 000	2 000	2 000
Total Current Assets	214 000	291 000	272 000	256 000
Total Assets	267 000	293 000	274 000	258 000
Total Retained Equity	−107 000	−33 000	−35 000	−48 000
Total Equity	−7 000	67 000	65 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	227 000	209 000	206 000
Total Equity and Debt	267 000	293 000	274 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 616 000	1 429 000	1 505 000
Other Income	0	0	0	0
Revenue	1 297 000	1 616 000	1 429 000	1 505 000
Cost of Goods Sold	463 000	612 000	605 000	629 000
Salary Costs	568 000	569 000	441 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 405 000	1 602 000	1 406 000	1 474 000
Operating Profit	−107 000	14 000	23 000	31 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	10 000	13 000
Financial Balance	−17 000	−12 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−74 000	2 000	13 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	52 000	2 000	2 000	2 000
Stock	175 000	185 000	177 000	175 000
Total Investments	0	0	0	0
Cash, Bank	17 000	31 000	27 000	25 000
Total Current Assets	214 000	291 000	272 000	256 000
Total Assets	267 000	293 000	274 000	258 000
Total Equity	−7 000	67 000	65 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	41 000	66 000	82 000
Unpaid Taxes	72 000	80 000	56 000	50 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	37 000	39 000
Total Current Debt	274 000	227 000	209 000	206 000
Total Equity and Debt	267 000	293 000	274 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 057,14 %	2,99 %	20 %	34,62 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,25 %	0,87 %	1,61 %	2,06 %
Current Ratio	0,78	1,28	1,3	1,24
Quick Ratio	2,16	6,93	8,5	8,26
Equity Ratio	−0,03	0,23	0,24	0,2
Gross Profit Margin	64,3 %	62,13 %	57,66 %	58,21 %