ATELIER ILSVIKA SA

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 785 000	2 613 000	2 279 000
Net Income	136 000	173 000	−33 000
Total Assets	2 057 000	1 751 000	1 202 000
Total Equity	661 000	526 000	353 000

Income (NOK)	2022	2021	2020
Revenue	2 785 000	2 613 000	2 279 000
Expenditure	2 609 000	2 388 000	2 320 000
Operating Profit	176 000	225 000	−41 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	1 000
Financial Balance	−1 000	−2 000	−1 000
Earnings Before Tax	175 000	223 000	−41 000
Tax	39 000	50 000	−8 000
Net Income	136 000	173 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 000	206 000	277 000
Total Current Assets	1 912 000	1 545 000	925 000
Total Assets	2 057 000	1 751 000	1 202 000
Total Retained Equity	658 000	523 000	350 000
Total Equity	661 000	526 000	353 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 396 000	1 225 000	849 000
Total Equity and Debt	2 057 000	1 751 000	1 202 000

Cash flow (NOK)	2022	2021	2020
Sales Income	153 000	113 000	206 000
Other Income	2 632 000	2 500 000	2 072 000
Revenue	2 785 000	2 613 000	2 279 000
Cost of Goods Sold	9 000	10 000	0
Salary Costs	72 000	27 000	17 000
Depreciation	22 000	22 000	38 000
Impairment	0	0	0
Expenditure	2 609 000	2 388 000	2 320 000
Operating Profit	176 000	225 000	−41 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	1 000
Financial Balance	−1 000	−2 000	−1 000
Dividends	0	0	0
Net Income	136 000	173 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	99 000	137 000	186 000
Real Eastate	0	0	0
Machinery and Plant Facilities	4 000	14 000	24 000
Fixtures	43 000	55 000	67 000
Total Tangible Assets	47 000	69 000	91 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	146 000	206 000	277 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 083 000	1 440 000	887 000
Total Current Assets	1 912 000	1 545 000	925 000
Total Assets	2 057 000	1 751 000	1 202 000
Total Equity	661 000	526 000	353 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	305 000	164 000	−371 000
Unpaid Taxes	111 000	103 000	105 000
Dividends	0	0	0
Other Current Debt	980 000	957 000	1 115 000
Total Current Debt	1 396 000	1 225 000	849 000
Total Equity and Debt	2 057 000	1 751 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	32,89 %	−9,35 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	6,32 %	8,61 %	−1,8 %	-
Current Ratio	1,37	1,26	1,09	-
Quick Ratio	1,37	1,26	1,09	-
Equity Ratio	0,32	0,3	0,29	-
Gross Profit Margin	99,68 %	99,62 %	100 %	-