ILSVIKA B2

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−29,57 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 024 000	1 982 000	1 932 000
Net Income	−238 000	62 000	140 000	200 000
Total Assets	946 000	1 136 000	1 045 000	1 171 000
Total Equity	805 000	1 043 000	980 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 024 000	1 982 000	1 932 000
Expenditure	2 359 000	1 988 000	1 869 000	1 760 000
Operating Profit	−270 000	36 000	112 000	172 000
Financial Income	32 000	27 000	27 000	28 000
Financial Costs	0	0	0	0
Financial Balance	32 000	27 000	27 000	28 000
Earnings Before Tax	−238 000	62 000	140 000	200 000
Tax	0	0	0	0
Net Income	−238 000	62 000	140 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	946 000	1 136 000	1 045 000	1 171 000
Total Assets	946 000	1 136 000	1 045 000	1 171 000
Total Retained Equity	805 000	1 043 000	980 000	840 000
Total Equity	805 000	1 043 000	980 000	840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	93 000	65 000	330 000
Total Equity and Debt	946 000	1 136 000	1 045 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 089 000	2 024 000	1 982 000	1 932 000
Revenue	2 089 000	2 024 000	1 982 000	1 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	131 000	110 000	108 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	2 359 000	1 988 000	1 869 000	1 760 000
Operating Profit	−270 000	36 000	112 000	172 000
Financial Income	32 000	27 000	27 000	28 000
Financial Costs	0	0	0	0
Financial Balance	32 000	27 000	27 000	28 000
Dividends	0	0	0	0
Net Income	−238 000	62 000	140 000	200 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	1 000 000	929 000	792 000
Total Current Assets	946 000	1 136 000	1 045 000	1 171 000
Total Assets	946 000	1 136 000	1 045 000	1 171 000
Total Equity	805 000	1 043 000	980 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	79 000	24 000	318 000
Unpaid Taxes	14 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	41 000	13 000
Total Current Debt	141 000	93 000	65 000	330 000
Total Equity and Debt	946 000	1 136 000	1 045 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,57 %	5,94 %	14,29 %	23,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,92 %	1,78 %	5,65 %	8,9 %
Current Ratio	6,71	12,22	16,08	3,55
Quick Ratio	6,71	12,22	16,08	3,55
Equity Ratio	0,85	0,92	0,94	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %