IULL.NO AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−80,56 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	897 000	505 000	563 000
Net Income	−547 000	118 000	−102 000	30 000
Total Assets	1 100 000	867 000	683 000	558 000
Total Equity	679 000	672 000	554 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	897 000	505 000	563 000
Expenditure	1 457 000	744 000	634 000	524 000
Operating Profit	−547 000	152 000	−130 000	39 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	1 000	0
Earnings Before Tax	−544 000	152 000	−129 000	39 000
Tax	3 000	34 000	−27 000	9 000
Net Income	−547 000	118 000	−102 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	185 000	219 000	72 000
Total Current Assets	827 000	682 000	464 000	486 000
Total Assets	1 100 000	867 000	683 000	558 000
Total Retained Equity	0	172 000	54 000	156 000
Total Equity	679 000	672 000	554 000	456 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	422 000	195 000	129 000	100 000
Total Equity and Debt	1 100 000	867 000	683 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	895 000	494 000	563 000
Other Income	0	2 000	11 000	0
Revenue	909 000	897 000	505 000	563 000
Cost of Goods Sold	96 000	56 000	46 000	81 000
Salary Costs	824 000	368 000	317 000	252 000
Depreciation	23 000	20 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	1 457 000	744 000	634 000	524 000
Operating Profit	−547 000	152 000	−130 000	39 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−547 000	118 000	−102 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 000	150 000	150 000	0
Total Intangible Assets	150 000	153 000	167 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	32 000	52 000	72 000
Total Tangible Assets	25 000	32 000	52 000	72 000
Total Fiancial Fixed Assets	98 000	0	0	0
Total Fixed Assets	273 000	185 000	219 000	72 000
Stock	133 000	141 000	203 000	245 000
Total Investments	0	0	0	0
Cash, Bank	643 000	523 000	227 000	226 000
Total Current Assets	827 000	682 000	464 000	486 000
Total Assets	1 100 000	867 000	683 000	558 000
Total Equity	679 000	672 000	554 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	60 000	28 000	40 000	22 000
Unpaid Taxes	120 000	78 000	56 000	42 000
Dividends	0	0	0	0
Other Current Debt	241 000	69 000	33 000	28 000
Total Current Debt	422 000	195 000	129 000	100 000
Total Equity and Debt	1 100 000	867 000	683 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,56 %	17,56 %	−18,41 %	6,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,18 %	16,95 %	−25,74 %	6,93 %
Current Ratio	1,96	3,5	3,6	4,86
Quick Ratio	2,86	12,63	−6,27	−3,35
Equity Ratio	0,62	0,78	0,81	0,82
Gross Profit Margin	89,44 %	93,76 %	90,89 %	85,61 %