ILLION AS

0667 OSLO

Finances

Share Ownership

Return on Equity

98,19 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 467 000	10 518 000	8 636 000	8 494 000
Net Income	−1 137 000	362 000	20 000	−153 000
Total Assets	1 171 000	1 677 000	1 295 000	1 478 000
Total Equity	−1 158 000	−21 000	−383 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 467 000	10 518 000	8 636 000	8 494 000
Expenditure	10 587 000	10 127 000	8 592 000	8 636 000
Operating Profit	−1 120 000	392 000	44 000	−142 000
Financial Income	0	10 000	5 000	5 000
Financial Costs	22 000	22 000	29 000	16 000
Financial Balance	−22 000	−12 000	−24 000	−11 000
Earnings Before Tax	−1 142 000	379 000	20 000	−153 000
Tax	−5 000	17 000	0	0
Net Income	−1 137 000	362 000	20 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	710 000	677 000	448 000
Total Current Assets	895 000	967 000	618 000	1 030 000
Total Assets	1 171 000	1 677 000	1 295 000	1 478 000
Total Retained Equity	−1 188 000	−51 000	−407 000	−428 000
Total Equity	−1 158 000	−21 000	−383 000	−403 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	2 329 000	1 693 000	1 677 000	1 881 000
Total Equity and Debt	1 171 000	1 677 000	1 295 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 467 000	10 518 000	8 636 000	8 494 000
Other Income	0	0	0	0
Revenue	9 467 000	10 518 000	8 636 000	8 494 000
Cost of Goods Sold	3 445 000	3 362 000	2 946 000	2 527 000
Salary Costs	5 274 000	5 436 000	4 677 000	4 838 000
Depreciation	59 000	58 000	30 000	42 000
Impairment	0	0	0	0
Expenditure	10 587 000	10 127 000	8 592 000	8 636 000
Operating Profit	−1 120 000	392 000	44 000	−142 000
Financial Income	0	10 000	5 000	5 000
Financial Costs	22 000	22 000	29 000	16 000
Financial Balance	−22 000	−12 000	−24 000	−11 000
Dividends	0	0	0	0
Net Income	−1 137 000	362 000	20 000	−153 000

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	207 000	0	0	0
Fixtures	69 000	292 000	259 000	30 000
Total Tangible Assets	277 000	292 000	259 000	30 000
Total Fiancial Fixed Assets	0	418 000	418 000	418 000
Total Fixed Assets	277 000	710 000	677 000	448 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	152 000	568 000	478 000	841 000
Total Current Assets	895 000	967 000	618 000	1 030 000
Total Assets	1 171 000	1 677 000	1 295 000	1 478 000
Total Equity	−1 158 000	−21 000	−383 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	697 000	299 000	238 000	263 000
Unpaid Taxes	358 000	513 000	802 000	729 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	868 000	637 000	889 000
Total Current Debt	2 329 000	1 693 000	1 677 000	1 881 000
Total Equity and Debt	1 171 000	1 677 000	1 295 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,19 %	−1 723,81 %	−5,22 %	37,97 %
Debt-to-Equity Ratio	−0	−0,24	−0	−0
Operating Profit Margin	−11,83 %	3,73 %	0,51 %	−1,67 %
Current Ratio	0,38	0,57	0,37	0,55
Quick Ratio	0,39	0,59	0,38	0,56
Equity Ratio	−0,99	−0,01	−0,3	−0,27
Gross Profit Margin	63,61 %	68,04 %	65,89 %	70,25 %