ILI ELEKTRO SERVICE AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

1 693,75 %

Current Ratio

1,02

Debt-to-Equity Ratio

12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 519 000	17 068 000	15 826 000	19 302 000
Net Income	2 439 000	1 900 000	1 625 000	1 044 000
Total Assets	7 735 000	5 770 000	5 127 000	3 622 000
Total Equity	144 000	106 000	106 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 519 000	17 068 000	15 826 000	19 302 000
Expenditure	22 323 000	14 600 000	13 761 000	17 961 000
Operating Profit	3 196 000	2 468 000	2 066 000	1 341 000
Financial Income	0	0	0	24 000
Financial Costs	67 000	32 000	29 000	17 000
Financial Balance	−67 000	−32 000	−29 000	7 000
Earnings Before Tax	3 128 000	2 436 000	2 037 000	1 348 000
Tax	690 000	536 000	413 000	304 000
Net Income	2 439 000	1 900 000	1 625 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	1 256 000	722 000	525 000
Total Current Assets	5 870 000	4 514 000	4 405 000	3 097 000
Total Assets	7 735 000	5 770 000	5 127 000	3 622 000
Total Retained Equity	44 000	6 000	6 000	682 000
Total Equity	144 000	106 000	106 000	782 000
Total Long-Term Debt	1 833 000	1 296 000	650 000	464 000
Total Current Debt	5 757 000	4 368 000	4 370 000	2 377 000
Total Equity and Debt	7 735 000	5 770 000	5 127 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 504 000	17 068 000	15 666 000	19 325 000
Other Income	15 000	0	160 000	−23 000
Revenue	25 519 000	17 068 000	15 826 000	19 302 000
Cost of Goods Sold	16 391 000	9 304 000	8 858 000	11 318 000
Salary Costs	4 398 000	3 959 000	3 724 000	5 234 000
Depreciation	329 000	254 000	212 000	206 000
Impairment	0	0	0	0
Expenditure	22 323 000	14 600 000	13 761 000	17 961 000
Operating Profit	3 196 000	2 468 000	2 066 000	1 341 000
Financial Income	0	0	0	24 000
Financial Costs	67 000	32 000	29 000	17 000
Financial Balance	−67 000	−32 000	−29 000	7 000
Dividends	2 400 000	1 900 000	1 700 000	365 000
Net Income	2 439 000	1 900 000	1 625 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	47 000	86 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 851 000	1 208 000	636 000	400 000
Total Tangible Assets	1 865 000	1 256 000	722 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 865 000	1 256 000	722 000	525 000
Stock	1 386 000	906 000	793 000	912 000
Total Investments	0	0	0	0
Cash, Bank	2 651 000	2 412 000	2 650 000	1 114 000
Total Current Assets	5 870 000	4 514 000	4 405 000	3 097 000
Total Assets	7 735 000	5 770 000	5 127 000	3 622 000
Total Equity	144 000	106 000	106 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	1 296 000	650 000	464 000
Creditors	931 000	692 000	1 041 000	453 000
Unpaid Taxes	832 000	618 000	572 000	679 000
Dividends	2 400 000	1 900 000	1 700 000	365 000
Other Current Debt	933 000	633 000	644 000	897 000
Total Current Debt	5 757 000	4 368 000	4 370 000	2 377 000
Total Equity and Debt	7 735 000	5 770 000	5 127 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 693,75 %	1 792,45 %	1 533,02 %	133,5 %
Debt-to-Equity Ratio	12,73	12,23	6,13	0,59
Operating Profit Margin	12,52 %	14,46 %	13,05 %	6,95 %
Current Ratio	1,02	1,03	1,01	1,3
Quick Ratio	1,34	1,3	1,23	2,11
Equity Ratio	0,02	0,02	0,02	0,22
Gross Profit Margin	35,77 %	45,49 %	44,03 %	41,36 %