company

ILTEK AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 675 000	1 766 000	1 412 000
Net Income	206 000	234 000	150 000	70 000
Total Assets	1 665 000	1 252 000	846 000	615 000
Total Equity	837 000	631 000	397 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 675 000	1 766 000	1 412 000
Expenditure	1 827 000	2 365 000	1 573 000	1 321 000
Operating Profit	278 000	310 000	194 000	91 000
Financial Income	1 000	5 000	0	0
Financial Costs	15 000	12 000	2 000	1 000
Financial Balance	−14 000	−7 000	−2 000	−1 000
Earnings Before Tax	264 000	303 000	193 000	90 000
Tax	58 000	69 000	42 000	20 000
Net Income	206 000	234 000	150 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	561 000	0	0
Total Current Assets	1 263 000	692 000	846 000	615 000
Total Assets	1 665 000	1 252 000	846 000	615 000
Total Retained Equity	737 000	531 000	297 000	146 000
Total Equity	837 000	631 000	397 000	246 000
Total Long-Term Debt	294 000	373 000	0	0
Total Current Debt	534 000	248 000	449 000	368 000
Total Equity and Debt	1 665 000	1 252 000	846 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	2 475 000	1 766 000	1 412 000
Other Income	0	200 000	0	0
Revenue	2 119 000	2 675 000	1 766 000	1 412 000
Cost of Goods Sold	60 000	969 000	251 000	86 000
Salary Costs	1 169 000	973 000	873 000	852 000
Depreciation	144 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	2 365 000	1 573 000	1 321 000
Operating Profit	278 000	310 000	194 000	91 000
Financial Income	1 000	5 000	0	0
Financial Costs	15 000	12 000	2 000	1 000
Financial Balance	−14 000	−7 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	206 000	234 000	150 000	70 000

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	416 000	561 000	0	0
Total Tangible Assets	416 000	561 000	0	0
Total Fiancial Fixed Assets	−14 000	0	0	0
Total Fixed Assets	403 000	561 000	0	0
Stock	0	15 000	36 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	381 000	628 000	118 000
Total Current Assets	1 263 000	692 000	846 000	615 000
Total Assets	1 665 000	1 252 000	846 000	615 000
Total Equity	837 000	631 000	397 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	373 000	0	0
Creditors	40 000	13 000	8 000	11 000
Unpaid Taxes	305 000	135 000	210 000	171 000
Dividends	0	0	0	0
Other Current Debt	116 000	88 000	189 000	166 000
Total Current Debt	534 000	248 000	449 000	368 000
Total Equity and Debt	1 665 000	1 252 000	846 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	37,08 %	37,78 %	28,46 %
Debt-to-Equity Ratio	0,35	0,59	0	0
Operating Profit Margin	13,12 %	11,59 %	10,99 %	6,44 %
Current Ratio	2,37	2,79	1,88	1,67
Quick Ratio	2,37	2,97	2,05	1,89
Equity Ratio	0,5	0,5	0,47	0,4
Gross Profit Margin	97,17 %	63,78 %	85,79 %	93,91 %

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