INDUSTRIAL CONTROLS AS

4313 SANDNES

Finances

Return on Equity

2,61 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 508 000	6 122 000	7 645 000	8 046 000
Net Income	33 000	473 000	−633 000	1 062 000
Total Assets	7 896 000	8 589 000	9 039 000	11 086 000
Total Equity	1 262 000	1 229 000	757 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 508 000	6 122 000	7 645 000	8 046 000
Expenditure	3 939 000	4 818 000	7 725 000	5 961 000
Operating Profit	569 000	1 303 000	−80 000	2 086 000
Financial Income	0	0	0	0
Financial Costs	495 000	628 000	667 000	671 000
Financial Balance	−495 000	−628 000	−667 000	−671 000
Earnings Before Tax	74 000	675 000	−748 000	1 415 000
Tax	41 000	202 000	−114 000	353 000
Net Income	33 000	473 000	−633 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 913 000	7 023 000	7 140 000	6 716 000
Total Current Assets	983 000	1 566 000	1 900 000	4 369 000
Total Assets	7 896 000	8 589 000	9 039 000	11 086 000
Total Retained Equity	−1 658 000	−1 690 000	−2 163 000	−1 530 000
Total Equity	1 262 000	1 229 000	757 000	1 390 000
Total Long-Term Debt	3 873 000	4 325 000	5 400 000	6 038 000
Total Current Debt	2 761 000	3 034 000	2 883 000	3 658 000
Total Equity and Debt	7 896 000	8 589 000	9 039 000	11 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 508 000	6 122 000	7 645 000	8 046 000
Other Income	0	0	0	0
Revenue	4 508 000	6 122 000	7 645 000	8 046 000
Cost of Goods Sold	0	0	2 235 000	204 000
Salary Costs	2 145 000	2 719 000	3 843 000	4 136 000
Depreciation	110 000	96 000	38 000	9 000
Impairment	0	0	0	0
Expenditure	3 939 000	4 818 000	7 725 000	5 961 000
Operating Profit	569 000	1 303 000	−80 000	2 086 000
Financial Income	0	0	0	0
Financial Costs	495 000	628 000	667 000	671 000
Financial Balance	−495 000	−628 000	−667 000	−671 000
Dividends	0	0	0	0
Net Income	33 000	473 000	−633 000	1 062 000

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	203 000	313 000	430 000	6 000
Total Tangible Assets	203 000	313 000	430 000	6 000
Total Fiancial Fixed Assets	6 710 000	6 710 000	6 710 000	6 710 000
Total Fixed Assets	6 913 000	7 023 000	7 140 000	6 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	95 000	94 000	143 000
Total Current Assets	983 000	1 566 000	1 900 000	4 369 000
Total Assets	7 896 000	8 589 000	9 039 000	11 086 000
Total Equity	1 262 000	1 229 000	757 000	1 390 000
Short-Term Group Debt	0	0	13 000	13 000
Total Long-Term Debt	3 873 000	4 325 000	5 400 000	6 038 000
Creditors	337 000	264 000	281 000	668 000
Unpaid Taxes	37 000	313 000	332 000	612 000
Dividends	0	0	0	0
Other Current Debt	200 000	273 000	317 000	357 000
Total Current Debt	2 761 000	3 034 000	2 883 000	3 658 000
Total Equity and Debt	7 896 000	8 589 000	9 039 000	11 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	38,49 %	−83,62 %	76,4 %
Debt-to-Equity Ratio	3,07	3,52	7,13	4,34
Operating Profit Margin	12,62 %	21,28 %	−1,05 %	25,93 %
Current Ratio	0,36	0,52	0,66	1,19
Quick Ratio	0,36	0,52	0,66	1,19
Equity Ratio	0,16	0,14	0,08	0,13
Gross Profit Margin	100 %	100 %	70,77 %	97,46 %