ILSVIKA B4

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,62 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 851 000	1 762 000	1 602 000
Net Income	359 000	−10 000	541 000	−110 000
Total Assets	2 359 000	1 704 000	1 545 000	923 000
Total Equity	1 212 000	853 000	863 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 851 000	1 762 000	1 602 000
Expenditure	1 660 000	1 881 000	1 241 000	1 736 000
Operating Profit	310 000	−30 000	521 000	−135 000
Financial Income	49 000	20 000	21 000	25 000
Financial Costs	0	0	0	0
Financial Balance	49 000	20 000	21 000	25 000
Earnings Before Tax	359 000	−10 000	541 000	−110 000
Tax	0	0	0	0
Net Income	359 000	−10 000	541 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	0	0
Total Current Assets	2 350 000	1 687 000	1 545 000	923 000
Total Assets	2 359 000	1 704 000	1 545 000	923 000
Total Retained Equity	1 212 000	853 000	863 000	322 000
Total Equity	1 212 000	853 000	863 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 147 000	850 000	682 000	601 000
Total Equity and Debt	2 359 000	1 704 000	1 545 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 970 000	1 851 000	1 762 000	1 602 000
Revenue	1 970 000	1 851 000	1 762 000	1 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	114 000	55 000	57 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 660 000	1 881 000	1 241 000	1 736 000
Operating Profit	310 000	−30 000	521 000	−135 000
Financial Income	49 000	20 000	21 000	25 000
Financial Costs	0	0	0	0
Financial Balance	49 000	20 000	21 000	25 000
Dividends	0	0	0	0
Net Income	359 000	−10 000	541 000	−110 000

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	10 000	17 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 109 000	1 493 000	1 364 000	752 000
Total Current Assets	2 350 000	1 687 000	1 545 000	923 000
Total Assets	2 359 000	1 704 000	1 545 000	923 000
Total Equity	1 212 000	853 000	863 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	83 000	83 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	887 000	767 000	599 000	496 000
Total Current Debt	1 147 000	850 000	682 000	601 000
Total Equity and Debt	2 359 000	1 704 000	1 545 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	−1,17 %	62,69 %	−34,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,74 %	−1,62 %	29,57 %	−8,43 %
Current Ratio	2,05	1,98	2,27	1,54
Quick Ratio	2,05	1,98	2,27	1,54
Equity Ratio	0,51	0,5	0,56	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %