ILLIDITECNICA AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−20,72 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	1 626 000	1 429 000	999 000
Net Income	−69 000	197 000	213 000	107 000
Total Assets	393 000	555 000	544 000	388 000
Total Equity	333 000	402 000	205 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	1 626 000	1 429 000	999 000
Expenditure	1 060 000	1 373 000	1 159 000	893 000
Operating Profit	−69 000	253 000	271 000	107 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−69 000	253 000	270 000	107 000
Tax	0	56 000	57 000	0
Net Income	−69 000	197 000	213 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	23 000	14 000	23 000
Total Current Assets	381 000	532 000	530 000	365 000
Total Assets	393 000	555 000	544 000	388 000
Total Retained Equity	311 000	380 000	183 000	−29 000
Total Equity	333 000	402 000	205 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	153 000	339 000	395 000
Total Equity and Debt	393 000	555 000	544 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	1 626 000	1 429 000	999 000
Other Income	0	0	0	0
Revenue	991 000	1 626 000	1 429 000	999 000
Cost of Goods Sold	772 000	1 182 000	947 000	665 000
Salary Costs	81 000	17 000	57 000	41 000
Depreciation	12 000	10 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	1 060 000	1 373 000	1 159 000	893 000
Operating Profit	−69 000	253 000	271 000	107 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−69 000	197 000	213 000	107 000

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	23 000
Fixtures	11 000	23 000	14 000	0
Total Tangible Assets	11 000	23 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	23 000	14 000	23 000
Stock	196 000	151 000	213 000	180 000
Total Investments	0	0	0	0
Cash, Bank	167 000	309 000	240 000	167 000
Total Current Assets	381 000	532 000	530 000	365 000
Total Assets	393 000	555 000	544 000	388 000
Total Equity	333 000	402 000	205 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	20 000	37 000	28 000
Unpaid Taxes	21 000	41 000	24 000	29 000
Dividends	0	0	0	0
Other Current Debt	28 000	36 000	221 000	339 000
Total Current Debt	60 000	153 000	339 000	395 000
Total Equity and Debt	393 000	555 000	544 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,72 %	49 %	103,9 %	−1 528,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,96 %	15,56 %	18,96 %	10,71 %
Current Ratio	6,35	3,48	1,56	0,92
Quick Ratio	−2,8	266	4,21	1,7
Equity Ratio	0,85	0,72	0,38	−0,02
Gross Profit Margin	22,1 %	27,31 %	33,73 %	33,43 %