ILA FISKEMOTTAK AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15,48 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	266 000	403 000	251 000
Net Income	−63 000	−1 000	175 000	32 000
Total Assets	469 000	499 000	687 000	306 000
Total Equity	407 000	471 000	471 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	266 000	403 000	251 000
Expenditure	264 000	268 000	217 000	220 000
Operating Profit	−81 000	−1 000	186 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−81 000	−1 000	187 000	32 000
Tax	−18 000	0	12 000	0
Net Income	−63 000	−1 000	175 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	379 000	380 000	232 000
Total Current Assets	142 000	119 000	307 000	74 000
Total Assets	469 000	499 000	687 000	306 000
Total Retained Equity	107 000	171 000	171 000	−4 000
Total Equity	407 000	471 000	471 000	296 000
Total Long-Term Debt	0	10 000	10 000	0
Total Current Debt	62 000	18 000	206 000	10 000
Total Equity and Debt	469 000	499 000	687 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	201 000	237 000	136 000
Other Income	3 000	65 000	166 000	114 000
Revenue	183 000	266 000	403 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	1 000
Depreciation	60 000	53 000	35 000	32 000
Impairment	0	0	0	0
Expenditure	264 000	268 000	217 000	220 000
Operating Profit	−81 000	−1 000	186 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−63 000	−1 000	175 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	188 000	215 000	182 000	0
Fixtures	132 000	165 000	198 000	232 000
Total Tangible Assets	320 000	379 000	380 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	379 000	380 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	111 000	297 000	65 000
Total Current Assets	142 000	119 000	307 000	74 000
Total Assets	469 000	499 000	687 000	306 000
Total Equity	407 000	471 000	471 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	10 000	0
Creditors	65 000	31 000	229 000	26 000
Unpaid Taxes	−4 000	−13 000	−25 000	−16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	18 000	206 000	10 000
Total Equity and Debt	469 000	499 000	687 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,48 %	−0,21 %	37,15 %	10,81 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−44,26 %	−0,38 %	46,15 %	12,35 %
Current Ratio	2,29	6,61	1,49	7,4
Quick Ratio	2,29	6,61	1,49	7,4
Equity Ratio	0,87	0,94	0,69	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %