INDUFORM AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 871 000	29 285 000	25 017 000	24 574 000
Net Income	37 000	1 833 000	−380 000	2 048 000
Total Assets	15 235 000	13 992 000	14 071 000	16 811 000
Total Equity	3 445 000	3 408 000	2 575 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 871 000	29 285 000	25 017 000	24 574 000
Expenditure	38 132 000	26 441 000	24 421 000	22 371 000
Operating Profit	739 000	2 844 000	−5 000	2 804 000
Financial Income	6 000	6 000	10 000	3 000
Financial Costs	694 000	496 000	490 000	178 000
Financial Balance	−688 000	−490 000	−480 000	−175 000
Earnings Before Tax	52 000	2 354 000	−485 000	2 629 000
Tax	15 000	521 000	−105 000	581 000
Net Income	37 000	1 833 000	−380 000	2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 115 000	5 503 000	6 513 000	8 926 000
Total Current Assets	9 120 000	8 490 000	7 557 000	7 885 000
Total Assets	15 235 000	13 992 000	14 071 000	16 811 000
Total Retained Equity	3 195 000	3 158 000	2 325 000	2 705 000
Total Equity	3 445 000	3 408 000	2 575 000	2 955 000
Total Long-Term Debt	5 782 000	4 944 000	6 152 000	5 054 000
Total Current Debt	6 008 000	5 640 000	5 343 000	8 801 000
Total Equity and Debt	15 235 000	13 992 000	14 071 000	16 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 551 000	29 285 000	24 765 000	24 529 000
Other Income	320 000	0	252 000	45 000
Revenue	38 871 000	29 285 000	25 017 000	24 574 000
Cost of Goods Sold	9 683 000	6 958 000	6 972 000	6 098 000
Salary Costs	11 245 000	8 265 000	6 935 000	7 182 000
Depreciation	1 185 000	1 079 000	1 113 000	767 000
Impairment	0	0	0	0
Expenditure	38 132 000	26 441 000	24 421 000	22 371 000
Operating Profit	739 000	2 844 000	−5 000	2 804 000
Financial Income	6 000	6 000	10 000	3 000
Financial Costs	694 000	496 000	490 000	178 000
Financial Balance	−688 000	−490 000	−480 000	−175 000
Dividends	0	1 000 000	0	1 000 000
Net Income	37 000	1 833 000	−380 000	2 048 000

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	1 032 000	0	0	0
Fixtures	4 811 000	5 501 000	6 388 000	8 674 000
Total Tangible Assets	5 843 000	5 501 000	6 388 000	8 674 000
Total Fiancial Fixed Assets	272 000	2 000	125 000	252 000
Total Fixed Assets	6 115 000	5 503 000	6 513 000	8 926 000
Stock	4 487 000	2 425 000	1 696 000	2 688 000
Total Investments	0	0	0	0
Cash, Bank	372 000	306 000	216 000	1 946 000
Total Current Assets	9 120 000	8 490 000	7 557 000	7 885 000
Total Assets	15 235 000	13 992 000	14 071 000	16 811 000
Total Equity	3 445 000	3 408 000	2 575 000	2 955 000
Short-Term Group Debt	608 000	24 000	24 000	0
Total Long-Term Debt	5 782 000	4 944 000	6 152 000	5 054 000
Creditors	1 994 000	1 649 000	1 725 000	6 162 000
Unpaid Taxes	599 000	1 100 000	926 000	486 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	1 080 000	848 000	790 000	794 000
Total Current Debt	6 008 000	5 640 000	5 343 000	8 801 000
Total Equity and Debt	15 235 000	13 992 000	14 071 000	16 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	53,79 %	−14,76 %	69,31 %
Debt-to-Equity Ratio	1,68	1,45	2,39	1,71
Operating Profit Margin	1,9 %	9,71 %	−0,02 %	11,41 %
Current Ratio	1,52	1,51	1,41	0,9
Quick Ratio	6	2,64	2,07	1,29
Equity Ratio	0,23	0,24	0,18	0,18
Gross Profit Margin	75,09 %	76,24 %	72,13 %	75,19 %