INDUSTRISTÅL AS

3734 SKIEN

Finances

Return on Equity

4,52 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 978 000	11 088 000	15 273 000	21 656 000
Net Income	50 000	34 000	800 000	1 462 000
Total Assets	3 848 000	1 851 000	2 813 000	3 541 000
Total Equity	1 106 000	1 056 000	1 922 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 978 000	11 088 000	15 273 000	21 656 000
Expenditure	13 898 000	11 024 000	14 234 000	19 705 000
Operating Profit	80 000	64 000	1 039 000	1 951 000
Financial Income	65 000	25 000	34 000	8 000
Financial Costs	84 000	34 000	38 000	71 000
Financial Balance	−19 000	−9 000	−4 000	−63 000
Earnings Before Tax	62 000	54 000	1 035 000	1 887 000
Tax	12 000	21 000	235 000	425 000
Net Income	50 000	34 000	800 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	36 000	61 000	51 000
Total Current Assets	3 580 000	1 814 000	2 752 000	3 490 000
Total Assets	3 848 000	1 851 000	2 813 000	3 541 000
Total Retained Equity	1 083 000	1 033 000	1 899 000	1 599 000
Total Equity	1 106 000	1 056 000	1 922 000	1 622 000
Total Long-Term Debt	586 000	0	0	0
Total Current Debt	2 156 000	795 000	891 000	1 919 000
Total Equity and Debt	3 848 000	1 851 000	2 813 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 978 000	11 088 000	15 273 000	21 656 000
Other Income	0	0	0	0
Revenue	13 978 000	11 088 000	15 273 000	21 656 000
Cost of Goods Sold	11 612 000	8 898 000	11 373 000	17 364 000
Salary Costs	1 369 000	1 303 000	1 869 000	1 447 000
Depreciation	43 000	24 000	27 000	24 000
Impairment	0	0	0	0
Expenditure	13 898 000	11 024 000	14 234 000	19 705 000
Operating Profit	80 000	64 000	1 039 000	1 951 000
Financial Income	65 000	25 000	34 000	8 000
Financial Costs	84 000	34 000	38 000	71 000
Financial Balance	−19 000	−9 000	−4 000	−63 000
Dividends	0	900 000	500 000	0
Net Income	50 000	34 000	800 000	1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	36 000	59 000	39 000
Total Tangible Assets	268 000	36 000	59 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	36 000	61 000	51 000
Stock	389 000	338 000	340 000	420 000
Total Investments	0	0	0	0
Cash, Bank	53 000	135 000	1 004 000	59 000
Total Current Assets	3 580 000	1 814 000	2 752 000	3 490 000
Total Assets	3 848 000	1 851 000	2 813 000	3 541 000
Total Equity	1 106 000	1 056 000	1 922 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	0	0	0
Creditors	1 437 000	382 000	395 000	759 000
Unpaid Taxes	549 000	229 000	97 000	104 000
Dividends	0	900 000	500 000	0
Other Current Debt	161 000	164 000	164 000	133 000
Total Current Debt	2 156 000	795 000	891 000	1 919 000
Total Equity and Debt	3 848 000	1 851 000	2 813 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	3,22 %	41,62 %	90,14 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	0,57 %	0,58 %	6,8 %	9,01 %
Current Ratio	1,66	2,28	3,09	1,82
Quick Ratio	2,03	3,97	4,99	2,33
Equity Ratio	0,29	0,57	0,68	0,46
Gross Profit Margin	16,93 %	19,75 %	25,54 %	19,82 %