ILDTOPPEN AS

9845 TANA

Finances

Share Ownership

Return on Equity

−13,28 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 985 000	2 510 000	2 745 000
Net Income	−159 000	−157 000	104 000	113 000
Total Assets	2 033 000	1 759 000	1 634 000	1 804 000
Total Equity	1 197 000	1 356 000	1 513 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 985 000	2 510 000	2 745 000
Expenditure	1 929 000	2 185 000	2 376 000	2 599 000
Operating Profit	−204 000	−200 000	134 000	145 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−203 000	−202 000	134 000	145 000
Tax	−45 000	−44 000	29 000	32 000
Net Income	−159 000	−157 000	104 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	789 000	790 000	888 000
Total Current Assets	945 000	969 000	844 000	916 000
Total Assets	2 033 000	1 759 000	1 634 000	1 804 000
Total Retained Equity	397 000	555 000	712 000	608 000
Total Equity	1 197 000	1 356 000	1 513 000	1 408 000
Total Long-Term Debt	525 000	125 000	125 000	50 000
Total Current Debt	311 000	278 000	−4 000	345 000
Total Equity and Debt	2 033 000	1 759 000	1 634 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	1 958 000	2 401 000	2 663 000
Other Income	143 000	27 000	109 000	82 000
Revenue	1 725 000	1 985 000	2 510 000	2 745 000
Cost of Goods Sold	479 000	673 000	755 000	732 000
Salary Costs	866 000	924 000	977 000	1 151 000
Depreciation	56 000	45 000	68 000	116 000
Impairment	0	0	0	0
Expenditure	1 929 000	2 185 000	2 376 000	2 599 000
Operating Profit	−204 000	−200 000	134 000	145 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−159 000	−157 000	104 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	499 000	455 000	484 000
Real Eastate	117 000	137 000	157 000	199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	114 000	140 000	165 000
Total Tangible Assets	504 000	251 000	296 000	364 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	1 088 000	789 000	790 000	888 000
Stock	239 000	212 000	207 000	225 000
Total Investments	0	0	0	0
Cash, Bank	318 000	354 000	495 000	609 000
Total Current Assets	945 000	969 000	844 000	916 000
Total Assets	2 033 000	1 759 000	1 634 000	1 804 000
Total Equity	1 197 000	1 356 000	1 513 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	125 000	125 000	50 000
Creditors	75 000	75 000	61 000	82 000
Unpaid Taxes	26 000	56 000	71 000	118 000
Dividends	0	0	0	0
Other Current Debt	210 000	146 000	−136 000	146 000
Total Current Debt	311 000	278 000	−4 000	345 000
Total Equity and Debt	2 033 000	1 759 000	1 634 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,28 %	−11,58 %	6,87 %	8,03 %
Debt-to-Equity Ratio	0,44	0,09	0,08	0,04
Operating Profit Margin	−11,83 %	−10,08 %	5,34 %	5,28 %
Current Ratio	3,04	3,49	−211	2,66
Quick Ratio	13,13	14,68	−4	7,63
Equity Ratio	0,59	0,77	0,93	0,78
Gross Profit Margin	72,23 %	66,1 %	69,92 %	73,33 %