ILMACA AS

4034 STAVANGER

Finances

Return on Equity

83,77 %

Current Ratio

2,63

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 236 000	−38 000	−47 000	7 000
Total Assets	9 121 000	7 622 000	10 424 000	10 430 000
Total Equity	3 863 000	1 427 000	8 664 000	9 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	4 000	1 000
Operating Profit	−1 000	−1 000	−4 000	−1 000
Financial Income	3 250 000	0	0	48 000
Financial Costs	13 000	36 000	44 000	38 000
Financial Balance	3 237 000	−36 000	−44 000	10 000
Earnings Before Tax	3 236 000	−38 000	−47 000	9 000
Tax	0	0	0	2 000
Net Income	3 236 000	−38 000	−47 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 036 000	8 036 000	8 036 000	8 693 000
Total Current Assets	1 085 000	−414 000	2 388 000	1 736 000
Total Assets	9 121 000	7 622 000	10 424 000	10 430 000
Total Retained Equity	2 756 000	320 000	7 557 000	7 905 000
Total Equity	3 863 000	1 427 000	8 664 000	9 011 000
Total Long-Term Debt	4 845 000	4 696 000	1 460 000	1 016 000
Total Current Debt	413 000	1 500 000	300 000	402 000
Total Equity and Debt	9 121 000	7 622 000	10 424 000	10 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	4 000	1 000
Operating Profit	−1 000	−1 000	−4 000	−1 000
Financial Income	3 250 000	0	0	48 000
Financial Costs	13 000	36 000	44 000	38 000
Financial Balance	3 237 000	−36 000	−44 000	10 000
Dividends	300 000	0	300 000	400 000
Net Income	3 236 000	−38 000	−47 000	7 000

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	8 036 000	8 036 000	8 036 000	8 693 000
Total Fixed Assets	8 036 000	8 036 000	8 036 000	8 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	43 000	2 094 000	1 736 000
Total Current Assets	1 085 000	−414 000	2 388 000	1 736 000
Total Assets	9 121 000	7 622 000	10 424 000	10 430 000
Total Equity	3 863 000	1 427 000	8 664 000	9 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 845 000	4 696 000	1 460 000	1 016 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	300 000	400 000
Other Current Debt	113 000	1 500 000	0	0
Total Current Debt	413 000	1 500 000	300 000	402 000
Total Equity and Debt	9 121 000	7 622 000	10 424 000	10 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,77 %	−2,66 %	−0,54 %	0,08 %
Debt-to-Equity Ratio	1,25	3,29	0,17	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	−0,28	7,96	4,32
Quick Ratio	2,63	−0,28	7,96	4,32
Equity Ratio	0,42	0,19	0,83	0,86
Gross Profit Margin	-	-	-	-