ILDSTEDXPERTEN AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

498,48 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 872 000	5 798 000	5 052 000	5 118 000
Net Income	1 645 000	−57 000	60 000	263 000
Total Assets	4 405 000	2 672 000	1 971 000	1 772 000
Total Equity	330 000	285 000	342 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 872 000	5 798 000	5 052 000	5 118 000
Expenditure	6 675 000	5 819 000	4 923 000	4 752 000
Operating Profit	2 198 000	−21 000	129 000	366 000
Financial Income	0	0	2 000	0
Financial Costs	26 000	22 000	42 000	24 000
Financial Balance	−26 000	−22 000	−40 000	−24 000
Earnings Before Tax	2 172 000	−43 000	89 000	342 000
Tax	527 000	14 000	29 000	79 000
Net Income	1 645 000	−57 000	60 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	371 000	594 000
Total Current Assets	4 225 000	2 492 000	1 600 000	1 177 000
Total Assets	4 405 000	2 672 000	1 971 000	1 772 000
Total Retained Equity	230 000	185 000	242 000	282 000
Total Equity	330 000	285 000	342 000	382 000
Total Long-Term Debt	0	13 000	49 000	132 000
Total Current Debt	4 075 000	2 374 000	1 581 000	1 259 000
Total Equity and Debt	4 405 000	2 672 000	1 971 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 781 000	5 798 000	5 052 000	5 040 000
Other Income	92 000	0	0	78 000
Revenue	8 872 000	5 798 000	5 052 000	5 118 000
Cost of Goods Sold	1 408 000	1 596 000	1 280 000	1 169 000
Salary Costs	3 262 000	2 924 000	2 483 000	2 491 000
Depreciation	110 000	204 000	203 000	210 000
Impairment	0	0	0	0
Expenditure	6 675 000	5 819 000	4 923 000	4 752 000
Operating Profit	2 198 000	−21 000	129 000	366 000
Financial Income	0	0	2 000	0
Financial Costs	26 000	22 000	42 000	24 000
Financial Balance	−26 000	−22 000	−40 000	−24 000
Dividends	1 600 000	0	0	0
Net Income	1 645 000	−57 000	60 000	263 000

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	180 000	180 000	358 000	561 000
Total Tangible Assets	180 000	180 000	358 000	561 000
Total Fiancial Fixed Assets	0	0	13 000	33 000
Total Fixed Assets	180 000	180 000	371 000	594 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	471 000	274 000	339 000	794 000
Total Current Assets	4 225 000	2 492 000	1 600 000	1 177 000
Total Assets	4 405 000	2 672 000	1 971 000	1 772 000
Total Equity	330 000	285 000	342 000	382 000
Short-Term Group Debt	0	0	128 000	0
Total Long-Term Debt	0	13 000	49 000	132 000
Creditors	548 000	702 000	795 000	307 000
Unpaid Taxes	453 000	564 000	303 000	418 000
Dividends	1 600 000	0	0	0
Other Current Debt	947 000	849 000	345 000	463 000
Total Current Debt	4 075 000	2 374 000	1 581 000	1 259 000
Total Equity and Debt	4 405 000	2 672 000	1 971 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	498,48 %	−20 %	17,54 %	68,85 %
Debt-to-Equity Ratio	0	0,05	0,14	0,35
Operating Profit Margin	24,77 %	−0,36 %	2,55 %	7,15 %
Current Ratio	1,04	1,05	1,01	0,93
Quick Ratio	1,04	1,05	1,02	0,94
Equity Ratio	0,07	0,11	0,17	0,22
Gross Profit Margin	84,13 %	72,47 %	74,66 %	77,16 %