ILAR LTD

0495 OSLO

Finances

Share Ownership

Return on Equity

3 152,27 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 060 000	1 489 000	400 000	2 266 000
Net Income	1 387 000	513 000	2 000	863 000
Total Assets	1 162 000	660 000	1 084 000	1 324 000
Total Equity	44 000	1 000	934 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 060 000	1 489 000	400 000	2 266 000
Expenditure	1 297 000	841 000	421 000	1 172 000
Operating Profit	1 764 000	648 000	−21 000	1 094 000
Financial Income	15 000	10 000	23 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	23 000	12 000
Earnings Before Tax	1 778 000	658 000	2 000	1 107 000
Tax	391 000	145 000	0	244 000
Net Income	1 387 000	513 000	2 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 162 000	660 000	1 084 000	1 324 000
Total Assets	1 162 000	660 000	1 084 000	1 324 000
Total Retained Equity	42 000	0	932 000	930 000
Total Equity	44 000	1 000	934 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	659 000	151 000	392 000
Total Equity and Debt	1 162 000	660 000	1 084 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 060 000	1 489 000	400 000	2 266 000
Other Income	0	0	0	0
Revenue	3 060 000	1 489 000	400 000	2 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	921 000	749 000	406 000	1 093 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	841 000	421 000	1 172 000
Operating Profit	1 764 000	648 000	−21 000	1 094 000
Financial Income	15 000	10 000	23 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	23 000	12 000
Dividends	1 344 000	1 446 000	0	0
Net Income	1 387 000	513 000	2 000	863 000

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	441 000	166 000	1 084 000	1 324 000
Total Current Assets	1 162 000	660 000	1 084 000	1 324 000
Total Assets	1 162 000	660 000	1 084 000	1 324 000
Total Equity	44 000	1 000	934 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	243 000	358 000	116 000	51 000
Dividends	1 344 000	1 446 000	0	0
Other Current Debt	484 000	157 000	34 000	97 000
Total Current Debt	1 118 000	659 000	151 000	392 000
Total Equity and Debt	1 162 000	660 000	1 084 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 152,27 %	51 300 %	0,21 %	92,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,65 %	43,52 %	−5,25 %	48,28 %
Current Ratio	1,04	1	7,18	3,38
Quick Ratio	1,04	1	7,18	3,38
Equity Ratio	0,04	0	0,86	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %