INDUSTRISKINN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

609,62 %

Current Ratio

1,79

Debt-to-Equity Ratio

−7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 568 000	6 571 000	4 629 000	6 105 000
Net Income	−1 457 000	−1 361 000	−499 000	96 000
Total Assets	3 095 000	4 372 000	5 433 000	7 402 000
Total Equity	−239 000	918 000	2 279 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 568 000	6 571 000	4 629 000	6 105 000
Expenditure	7 061 000	6 217 000	5 016 000	6 140 000
Operating Profit	−1 330 000	−427 000	70 000	74 000
Financial Income	20 000	21 000	13 000	29 000
Financial Costs	148 000	120 000	248 000	252 000
Financial Balance	−128 000	−99 000	−235 000	−223 000
Earnings Before Tax	−1 457 000	−526 000	−165 000	−149 000
Tax	0	835 000	334 000	−245 000
Net Income	−1 457 000	−1 361 000	−499 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	472 000	1 326 000	1 803 000
Total Current Assets	2 717 000	3 900 000	4 107 000	5 599 000
Total Assets	3 095 000	4 372 000	5 433 000	7 402 000
Total Retained Equity	−1 594 000	−137 000	1 225 000	1 724 000
Total Equity	−239 000	918 000	2 279 000	2 778 000
Total Long-Term Debt	1 818 000	2 060 000	2 303 000	3 778 000
Total Current Debt	1 516 000	1 394 000	851 000	845 000
Total Equity and Debt	3 095 000	4 372 000	5 433 000	7 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 568 000	6 370 000	3 227 000	5 105 000
Other Income	0	201 000	1 402 000	1 000 000
Revenue	6 568 000	6 571 000	4 629 000	6 105 000
Cost of Goods Sold	1 751 000	1 729 000	1 283 000	1 413 000
Salary Costs	3 863 000	3 129 000	2 411 000	3 188 000
Depreciation	94 000	97 000	113 000	225 000
Impairment	0	0	0	0
Expenditure	7 061 000	6 217 000	5 016 000	6 140 000
Operating Profit	−1 330 000	−427 000	70 000	74 000
Financial Income	20 000	21 000	13 000	29 000
Financial Costs	148 000	120 000	248 000	252 000
Financial Balance	−128 000	−99 000	−235 000	−223 000
Dividends	0	0	0	0
Net Income	−1 457 000	−1 361 000	−499 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	835 000	1 169 000
Real Eastate	0	0	0	29 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	340 000	434 000	454 000	565 000
Total Tangible Assets	340 000	434 000	454 000	596 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	377 000	472 000	1 326 000	1 803 000
Stock	2 572 000	3 478 000	4 007 000	3 781 000
Total Investments	0	0	0	0
Cash, Bank	41 000	44 000	57 000	530 000
Total Current Assets	2 717 000	3 900 000	4 107 000	5 599 000
Total Assets	3 095 000	4 372 000	5 433 000	7 402 000
Total Equity	−239 000	918 000	2 279 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 818 000	2 060 000	2 303 000	3 778 000
Creditors	475 000	116 000	73 000	189 000
Unpaid Taxes	270 000	281 000	124 000	288 000
Dividends	0	0	0	0
Other Current Debt	579 000	477 000	237 000	369 000
Total Current Debt	1 516 000	1 394 000	851 000	845 000
Total Equity and Debt	3 095 000	4 372 000	5 433 000	7 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	609,62 %	−148,26 %	−21,9 %	3,46 %
Debt-to-Equity Ratio	−7,61	2,24	1,01	1,36
Operating Profit Margin	−20,25 %	−6,5 %	1,51 %	1,21 %
Current Ratio	1,79	2,8	4,83	6,63
Quick Ratio	−2,57	−1,87	−1,3	−1,91
Equity Ratio	−0,08	0,21	0,42	0,38
Gross Profit Margin	73,34 %	73,69 %	72,28 %	76,86 %