EIERSEKSJONSSAMEIET ILSVIKA EXTRA

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 879 000	6 047 000	5 301 000	5 196 000
Net Income	15 000	607 000	346 000	−184 000
Total Assets	6 179 000	5 249 000	4 567 000	3 788 000
Total Equity	2 691 000	2 676 000	2 069 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 879 000	6 047 000	5 301 000	5 196 000
Expenditure	5 995 000	5 496 000	5 015 000	5 462 000
Operating Profit	−116 000	551 000	287 000	−267 000
Financial Income	130 000	56 000	59 000	83 000
Financial Costs	0	0	0	0
Financial Balance	130 000	56 000	59 000	83 000
Earnings Before Tax	15 000	607 000	346 000	−184 000
Tax	0	0	0	0
Net Income	15 000	607 000	346 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	257 000	328 000	331 000
Total Current Assets	5 994 000	4 993 000	4 239 000	3 457 000
Total Assets	6 179 000	5 249 000	4 567 000	3 788 000
Total Retained Equity	2 691 000	2 676 000	2 069 000	1 723 000
Total Equity	2 691 000	2 676 000	2 069 000	1 723 000
Total Long-Term Debt	2 285 000	1 947 000	1 591 000	1 233 000
Total Current Debt	1 203 000	626 000	907 000	833 000
Total Equity and Debt	6 179 000	5 249 000	4 567 000	3 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 879 000	6 047 000	5 301 000	5 196 000
Revenue	5 879 000	6 047 000	5 301 000	5 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	183 000	117 000
Depreciation	72 000	72 000	57 000	36 000
Impairment	0	0	0	0
Expenditure	5 995 000	5 496 000	5 015 000	5 462 000
Operating Profit	−116 000	551 000	287 000	−267 000
Financial Income	130 000	56 000	59 000	83 000
Financial Costs	0	0	0	0
Financial Balance	130 000	56 000	59 000	83 000
Dividends	0	0	0	0
Net Income	15 000	607 000	346 000	−184 000

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	185 000	257 000	328 000	331 000
Total Tangible Assets	185 000	257 000	328 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	257 000	328 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 502 000	3 981 000	3 852 000	3 096 000
Total Current Assets	5 994 000	4 993 000	4 239 000	3 457 000
Total Assets	6 179 000	5 249 000	4 567 000	3 788 000
Total Equity	2 691 000	2 676 000	2 069 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 285 000	1 947 000	1 591 000	1 233 000
Creditors	645 000	455 000	209 000	566 000
Unpaid Taxes	0	0	88 000	85 000
Dividends	0	0	0	0
Other Current Debt	558 000	171 000	610 000	181 000
Total Current Debt	1 203 000	626 000	907 000	833 000
Total Equity and Debt	6 179 000	5 249 000	4 567 000	3 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	22,68 %	16,72 %	−10,68 %
Debt-to-Equity Ratio	0,85	0,73	0,77	0,72
Operating Profit Margin	−1,97 %	9,11 %	5,41 %	−5,14 %
Current Ratio	4,98	7,98	4,67	4,15
Quick Ratio	4,98	7,98	4,67	4,15
Equity Ratio	0,44	0,51	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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