company

ILSETRA AS

2317 HAMAR

Return on Equity
−270,05 %
Current Ratio
0,7
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue9 301 000
Net Income−1 993 000
Total Assets5 073 000
Total Equity738 000
Income (NOK)2022
Revenue9 301 000
Expenditure11 773 000
Operating Profit−2 472 000
Financial Income10 000
Financial Costs89 000
Financial Balance−79 000
Earnings Before Tax−2 551 000
Tax−558 000
Net Income−1 993 000
Balance (NOK)2022
Total Fixed Assets2 029 000
Total Current Assets3 045 000
Total Assets5 073 000
Total Retained Equity−262 000
Total Equity738 000
Total Long-Term Debt0
Total Current Debt4 335 000
Total Equity and Debt5 073 000
Cash flow (NOK)2022
Sales Income9 301 000
Other Income0
Revenue9 301 000
Cost of Goods Sold1 930 000
Salary Costs4 084 000
Depreciation87 000
Impairment65 000
Expenditure11 773 000
Operating Profit−2 472 000
Financial Income10 000
Financial Costs89 000
Financial Balance−79 000
Dividends0
Net Income−1 993 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 947 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures59 000
Total Tangible Assets59 000
Total Fiancial Fixed Assets23 000
Total Fixed Assets2 029 000
Stock0
Total Investments0
Cash, Bank70 000
Total Current Assets3 045 000
Total Assets5 073 000
Total Equity738 000
Short-Term Group Debt3 588 000
Total Long-Term Debt0
Creditors496 000
Unpaid Taxes83 000
Dividends0
Other Current Debt169 000
Total Current Debt4 335 000
Total Equity and Debt5 073 000
Financial indicators2022
Return on Equity−270,05 %
Debt-to-Equity Ratio0
Operating Profit Margin−26,58 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio0,15
Gross Profit Margin79,25 %
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