AS INDUS KJEMISK TEKNISK FABRIKK

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

283,59 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 673 000	47 772 000	32 059 000	23 032 000
Net Income	8 122 000	11 392 000	7 182 000	4 874 000
Total Assets	20 647 000	14 252 000	12 973 000	8 113 000
Total Equity	2 864 000	2 542 000	510 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 673 000	47 772 000	32 059 000	23 032 000
Expenditure	48 837 000	33 081 000	22 676 000	16 752 000
Operating Profit	10 836 000	14 691 000	9 384 000	6 280 000
Financial Income	197 000	100 000	26 000	68 000
Financial Costs	509 000	148 000	224 000	64 000
Financial Balance	−312 000	−48 000	−198 000	4 000
Earnings Before Tax	10 524 000	14 642 000	9 186 000	6 284 000
Tax	2 402 000	3 251 000	2 004 000	1 411 000
Net Income	8 122 000	11 392 000	7 182 000	4 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 314 000	1 863 000	1 238 000	1 373 000
Total Current Assets	16 333 000	12 389 000	11 735 000	6 741 000
Total Assets	20 647 000	14 252 000	12 973 000	8 113 000
Total Retained Equity	2 554 000	2 232 000	200 000	39 000
Total Equity	2 864 000	2 542 000	510 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 782 000	11 710 000	12 463 000	7 765 000
Total Equity and Debt	20 647 000	14 252 000	12 973 000	8 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 673 000	47 772 000	32 059 000	23 032 000
Other Income	0	0	0	0
Revenue	59 673 000	47 772 000	32 059 000	23 032 000
Cost of Goods Sold	41 082 000	25 314 000	16 726 000	10 835 000
Salary Costs	5 403 000	5 612 000	4 316 000	3 856 000
Depreciation	297 000	332 000	161 000	248 000
Impairment	0	0	0	0
Expenditure	48 837 000	33 081 000	22 676 000	16 752 000
Operating Profit	10 836 000	14 691 000	9 384 000	6 280 000
Financial Income	197 000	100 000	26 000	68 000
Financial Costs	509 000	148 000	224 000	64 000
Financial Balance	−312 000	−48 000	−198 000	4 000
Dividends	0	0	0	0
Net Income	8 122 000	11 392 000	7 182 000	4 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	690 000	700 000	710 000
Machinery and Plant Facilities	981 000	957 000	288 000	349 000
Fixtures	173 000	216 000	250 000	313 000
Total Tangible Assets	1 835 000	1 863 000	1 238 000	1 373 000
Total Fiancial Fixed Assets	2 479 000	0	0	0
Total Fixed Assets	4 314 000	1 863 000	1 238 000	1 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 747 000	5 003 000	4 682 000	4 170 000
Total Current Assets	16 333 000	12 389 000	11 735 000	6 741 000
Total Assets	20 647 000	14 252 000	12 973 000	8 113 000
Total Equity	2 864 000	2 542 000	510 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 709 000	4 568 000	2 574 000	1 192 000
Unpaid Taxes	2 455 000	2 316 000	1 957 000	1 455 000
Dividends	0	0	0	0
Other Current Debt	11 417 000	4 216 000	7 908 000	5 071 000
Total Current Debt	17 782 000	11 710 000	12 463 000	7 765 000
Total Equity and Debt	20 647 000	14 252 000	12 973 000	8 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,59 %	448,15 %	1 408,24 %	1 396,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	30,75 %	29,27 %	27,27 %
Current Ratio	0,92	1,06	0,94	0,87
Quick Ratio	0,92	1,06	0,94	0,87
Equity Ratio	0,14	0,18	0,04	0,04
Gross Profit Margin	31,15 %	47,01 %	47,83 %	52,96 %