ILAG SNEKKERI AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−32,9 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	540 000	334 000	252 000
Net Income	281 000	126 000	−13 000	−45 000
Total Assets	405 000	390 000	373 000	155 000
Total Equity	−854 000	−1 134 000	−1 260 000	−1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	540 000	334 000	252 000
Expenditure	414 000	412 000	345 000	295 000
Operating Profit	281 000	127 000	−10 000	−44 000
Financial Income	0	0	0	3 000
Financial Costs	0	2 000	3 000	4 000
Financial Balance	0	−2 000	−3 000	−1 000
Earnings Before Tax	281 000	126 000	−13 000	−45 000
Tax	0	0	0	0
Net Income	281 000	126 000	−13 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	259 000	272 000	24 000
Total Current Assets	159 000	131 000	101 000	131 000
Total Assets	405 000	390 000	373 000	155 000
Total Retained Equity	−954 000	−1 234 000	−1 360 000	−1 347 000
Total Equity	−854 000	−1 134 000	−1 260 000	−1 247 000
Total Long-Term Debt	0	1 000	18 000	35 000
Total Current Debt	1 259 000	1 523 000	1 615 000	1 367 000
Total Equity and Debt	405 000	390 000	373 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	540 000	334 000	252 000
Other Income	0	0	0	0
Revenue	694 000	540 000	334 000	252 000
Cost of Goods Sold	315 000	318 000	239 000	124 000
Salary Costs	0	0	2 000	96 000
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	414 000	412 000	345 000	295 000
Operating Profit	281 000	127 000	−10 000	−44 000
Financial Income	0	0	0	3 000
Financial Costs	0	2 000	3 000	4 000
Financial Balance	0	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	281 000	126 000	−13 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	259 000	272 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	246 000	259 000	272 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	259 000	272 000	24 000
Stock	138 000	127 000	95 000	113 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	159 000	131 000	101 000	131 000
Total Assets	405 000	390 000	373 000	155 000
Total Equity	−854 000	−1 134 000	−1 260 000	−1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	18 000	35 000
Creditors	20 000	−2 000	5 000	38 000
Unpaid Taxes	54 000	16 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 554 000	1 608 000	1 643 000	1 328 000
Total Current Debt	1 259 000	1 523 000	1 615 000	1 367 000
Total Equity and Debt	405 000	390 000	373 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,9 %	−11,11 %	1,03 %	3,61 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,03
Operating Profit Margin	40,49 %	23,52 %	−2,99 %	−17,46 %
Current Ratio	0,13	0,09	0,06	0,1
Quick Ratio	0,14	0,09	0,07	0,1
Equity Ratio	−2,11	−2,91	−3,38	−8,05
Gross Profit Margin	54,61 %	41,11 %	28,44 %	50,79 %