IHLE BILVERKSTED AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−43,98 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 671 000	2 530 000	2 372 000
Net Income	−146 000	192 000	184 000	225 000
Total Assets	662 000	772 000	553 000	337 000
Total Equity	332 000	477 000	286 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 671 000	2 530 000	2 372 000
Expenditure	2 866 000	2 474 000	2 344 000	2 145 000
Operating Profit	−143 000	198 000	186 000	226 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	−146 000	196 000	184 000	225 000
Tax	0	4 000	0	0
Net Income	−146 000	192 000	184 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	84 000	18 000	0
Total Current Assets	436 000	687 000	535 000	337 000
Total Assets	662 000	772 000	553 000	337 000
Total Retained Equity	−228 000	−83 000	−274 000	−458 000
Total Equity	332 000	477 000	286 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	294 000	267 000	235 000
Total Equity and Debt	662 000	772 000	553 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 723 000	2 671 000	2 524 000	2 372 000
Other Income	0	0	6 000	0
Revenue	2 723 000	2 671 000	2 530 000	2 372 000
Cost of Goods Sold	793 000	708 000	730 000	643 000
Salary Costs	1 293 000	1 154 000	1 018 000	883 000
Depreciation	33 000	19 000	1 000	11 000
Impairment	0	0	0	0
Expenditure	2 866 000	2 474 000	2 344 000	2 145 000
Operating Profit	−143 000	198 000	186 000	226 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−146 000	192 000	184 000	225 000

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	225 000	84 000	18 000	0
Total Tangible Assets	225 000	84 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	84 000	18 000	0
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	209 000	507 000	376 000	122 000
Total Current Assets	436 000	687 000	535 000	337 000
Total Assets	662 000	772 000	553 000	337 000
Total Equity	332 000	477 000	286 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	53 000	68 000	69 000
Unpaid Taxes	132 000	128 000	106 000	91 000
Dividends	0	0	0	0
Other Current Debt	120 000	108 000	94 000	76 000
Total Current Debt	330 000	294 000	267 000	235 000
Total Equity and Debt	662 000	772 000	553 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,98 %	40,25 %	64,34 %	220,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,25 %	7,41 %	7,35 %	9,53 %
Current Ratio	1,32	2,34	2	1,43
Quick Ratio	1,9	3,54	3,2	2,5
Equity Ratio	0,5	0,62	0,52	0,3
Gross Profit Margin	70,88 %	73,49 %	71,15 %	72,89 %