ILA FRIVILLIGSENTRAL AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

5,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 243 000	868 000	788 000
Net Income	20 000	77 000	37 000	19 000
Total Assets	605 000	589 000	507 000	467 000
Total Equity	500 000	480 000	403 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 243 000	868 000	788 000
Expenditure	1 104 000	1 166 000	832 000	769 000
Operating Profit	20 000	77 000	36 000	18 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	20 000	77 000	37 000	19 000
Tax	0	0	0	0
Net Income	20 000	77 000	37 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	605 000	589 000	507 000	467 000
Total Assets	605 000	589 000	507 000	467 000
Total Retained Equity	470 000	450 000	373 000	336 000
Total Equity	500 000	480 000	403 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	110 000	104 000	100 000
Total Equity and Debt	605 000	589 000	507 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	1 243 000	868 000	788 000
Revenue	1 124 000	1 243 000	868 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	641 000	651 000	554 000	592 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	1 166 000	832 000	769 000
Operating Profit	20 000	77 000	36 000	18 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	20 000	77 000	37 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	546 000	502 000	460 000
Total Current Assets	605 000	589 000	507 000	467 000
Total Assets	605 000	589 000	507 000	467 000
Total Equity	500 000	480 000	403 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	9 000	9 000
Unpaid Taxes	35 000	33 000	26 000	31 000
Dividends	0	0	0	0
Other Current Debt	65 000	67 000	69 000	60 000
Total Current Debt	105 000	110 000	104 000	100 000
Total Equity and Debt	605 000	589 000	507 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	16,04 %	9,18 %	5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	6,19 %	4,15 %	2,28 %
Current Ratio	5,76	5,35	4,88	4,67
Quick Ratio	5,76	5,35	4,88	4,67
Equity Ratio	0,83	0,81	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %