ILSVÅG FISK AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

17,89 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 805 000	25 702 000	20 205 000	25 183 000
Net Income	508 000	258 000	322 000	709 000
Total Assets	8 691 000	7 998 000	21 466 000	38 612 000
Total Equity	2 839 000	2 331 000	2 072 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 805 000	25 702 000	20 205 000	25 183 000
Expenditure	36 093 000	25 361 000	19 859 000	24 714 000
Operating Profit	713 000	341 000	346 000	468 000
Financial Income	27 000	73 000	67 000	441 000
Financial Costs	89 000	82 000	0	0
Financial Balance	−62 000	−9 000	67 000	441 000
Earnings Before Tax	651 000	331 000	412 000	909 000
Tax	143 000	73 000	91 000	200 000
Net Income	508 000	258 000	322 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 691 000	7 998 000	21 466 000	38 612 000
Total Assets	8 691 000	7 998 000	21 466 000	38 612 000
Total Retained Equity	1 839 000	1 331 000	1 072 000	751 000
Total Equity	2 839 000	2 331 000	2 072 000	1 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 853 000	5 667 000	19 394 000	36 861 000
Total Equity and Debt	8 691 000	7 998 000	21 466 000	38 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 786 000	24 102 000	20 205 000	25 183 000
Other Income	19 000	1 600 000	0	0
Revenue	36 805 000	25 702 000	20 205 000	25 183 000
Cost of Goods Sold	36 048 000	25 314 000	19 831 000	24 675 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 093 000	25 361 000	19 859 000	24 714 000
Operating Profit	713 000	341 000	346 000	468 000
Financial Income	27 000	73 000	67 000	441 000
Financial Costs	89 000	82 000	0	0
Financial Balance	−62 000	−9 000	67 000	441 000
Dividends	0	0	0	3 600 000
Net Income	508 000	258 000	322 000	709 000

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	7 640 000	3 384 000	20 834 000	38 602 000
Total Current Assets	8 691 000	7 998 000	21 466 000	38 612 000
Total Assets	8 691 000	7 998 000	21 466 000	38 612 000
Total Equity	2 839 000	2 331 000	2 072 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	226 000	4 998 000
Unpaid Taxes	26 000	0	0	18 000
Dividends	0	0	0	3 600 000
Other Current Debt	5 684 000	5 595 000	19 077 000	31 645 000
Total Current Debt	5 853 000	5 667 000	19 394 000	36 861 000
Total Equity and Debt	8 691 000	7 998 000	21 466 000	38 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	11,07 %	15,54 %	40,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	1,33 %	1,71 %	1,86 %
Current Ratio	1,48	1,41	1,11	1,05
Quick Ratio	1,48	1,41	1,11	1,05
Equity Ratio	0,33	0,29	0,1	0,05
Gross Profit Margin	2,06 %	1,51 %	1,85 %	2,02 %