INDUS PRODUCTION SERVICES AS

5260 INDRE ARNA

Finances

Return on Equity

8,2 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 837 000	5 705 000	5 454 000	5 645 000
Net Income	2 362 000	11 505 000	9 004 000	5 580 000
Total Assets	39 031 000	38 758 000	31 859 000	25 364 000
Total Equity	28 792 000	30 430 000	22 925 000	17 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 837 000	5 705 000	5 454 000	5 645 000
Expenditure	5 164 000	2 725 000	4 838 000	4 748 000
Operating Profit	1 673 000	2 980 000	615 000	897 000
Financial Income	10 896 000	15 936 000	10 832 000	6 253 000
Financial Costs	7 573 000	3 997 000	295 000	0
Financial Balance	3 323 000	11 939 000	10 537 000	6 253 000
Earnings Before Tax	4 996 000	14 918 000	11 152 000	7 149 000
Tax	2 634 000	3 413 000	2 149 000	1 570 000
Net Income	2 362 000	11 505 000	9 004 000	5 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 290 000	8 649 000	8 455 000	9 975 000
Total Current Assets	30 741 000	30 110 000	23 403 000	15 389 000
Total Assets	39 031 000	38 758 000	31 859 000	25 364 000
Total Retained Equity	28 692 000	30 330 000	22 825 000	17 821 000
Total Equity	28 792 000	30 430 000	22 925 000	17 921 000
Total Long-Term Debt	27 000	26 000	12 000	25 000
Total Current Debt	10 212 000	8 302 000	8 921 000	7 417 000
Total Equity and Debt	39 031 000	38 758 000	31 859 000	25 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 837 000	5 705 000	5 454 000	5 645 000
Other Income	0	0	0	0
Revenue	6 837 000	5 705 000	5 454 000	5 645 000
Cost of Goods Sold	96 000	−1 995 000	1 143 000	804 000
Salary Costs	3 119 000	2 840 000	1 990 000	2 146 000
Depreciation	415 000	677 000	616 000	466 000
Impairment	0	0	0	0
Expenditure	5 164 000	2 725 000	4 838 000	4 748 000
Operating Profit	1 673 000	2 980 000	615 000	897 000
Financial Income	10 896 000	15 936 000	10 832 000	6 253 000
Financial Costs	7 573 000	3 997 000	295 000	0
Financial Balance	3 323 000	11 939 000	10 537 000	6 253 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	2 362 000	11 505 000	9 004 000	5 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	7 079 000	6 440 000	6 540 000	6 700 000
Machinery and Plant Facilities	1 046 000	2 066 000	1 773 000	1 111 000
Fixtures	0	0	0	0
Total Tangible Assets	8 125 000	8 506 000	8 313 000	7 811 000
Total Fiancial Fixed Assets	142 000	142 000	142 000	2 164 000
Total Fixed Assets	8 290 000	8 649 000	8 455 000	9 975 000
Stock	0	0	0	0
Total Investments	13 775 000	20 143 000	13 489 000	0
Cash, Bank	4 989 000	6 333 000	1 427 000	10 929 000
Total Current Assets	30 741 000	30 110 000	23 403 000	15 389 000
Total Assets	39 031 000	38 758 000	31 859 000	25 364 000
Total Equity	28 792 000	30 430 000	22 925 000	17 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	26 000	12 000	25 000
Creditors	70 000	43 000	0	111 000
Unpaid Taxes	782 000	587 000	470 000	404 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	6 727 000	4 274 000	6 290 000	5 317 000
Total Current Debt	10 212 000	8 302 000	8 921 000	7 417 000
Total Equity and Debt	39 031 000	38 758 000	31 859 000	25 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	37,81 %	39,28 %	31,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,47 %	52,23 %	11,28 %	15,89 %
Current Ratio	3,01	3,63	2,62	2,07
Quick Ratio	3,01	3,63	2,62	2,07
Equity Ratio	0,74	0,79	0,72	0,71
Gross Profit Margin	98,6 %	134,97 %	79,04 %	85,76 %