INDUSTRI OG VA SERVICE AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 806 000	2 835 000	1 986 000
Net Income	68 000	−411 000	30 000	39 000
Total Assets	802 000	744 000	1 046 000	1 161 000
Total Equity	493 000	425 000	835 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 806 000	2 835 000	1 986 000
Expenditure	2 241 000	2 204 000	2 797 000	1 936 000
Operating Profit	70 000	−398 000	38 000	50 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	68 000	−399 000	39 000	50 000
Tax	0	12 000	8 000	12 000
Net Income	68 000	−411 000	30 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	108 000	140 000	120 000
Total Current Assets	726 000	636 000	906 000	1 041 000
Total Assets	802 000	744 000	1 046 000	1 161 000
Total Retained Equity	463 000	395 000	805 000	775 000
Total Equity	493 000	425 000	835 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	319 000	210 000	356 000
Total Equity and Debt	802 000	744 000	1 046 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	1 806 000	2 800 000	1 986 000
Other Income	0	0	35 000	0
Revenue	2 309 000	1 806 000	2 835 000	1 986 000
Cost of Goods Sold	869 000	761 000	1 261 000	632 000
Salary Costs	1 095 000	1 151 000	1 142 000	1 086 000
Depreciation	33 000	33 000	31 000	51 000
Impairment	0	0	0	0
Expenditure	2 241 000	2 204 000	2 797 000	1 936 000
Operating Profit	70 000	−398 000	38 000	50 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	68 000	−411 000	30 000	39 000

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	75 000	108 000	140 000	120 000
Total Tangible Assets	75 000	108 000	140 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	108 000	140 000	120 000
Stock	284 000	176 000	123 000	128 000
Total Investments	0	0	0	0
Cash, Bank	364 000	270 000	666 000	884 000
Total Current Assets	726 000	636 000	906 000	1 041 000
Total Assets	802 000	744 000	1 046 000	1 161 000
Total Equity	493 000	425 000	835 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	125 000	18 000	57 000
Unpaid Taxes	126 000	85 000	77 000	162 000
Dividends	0	0	0	0
Other Current Debt	111 000	109 000	107 000	126 000
Total Current Debt	309 000	319 000	210 000	356 000
Total Equity and Debt	802 000	744 000	1 046 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	−96,71 %	3,59 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	−22,04 %	1,34 %	2,52 %
Current Ratio	2,35	1,99	4,31	2,92
Quick Ratio	29,04	4,45	10,41	4,57
Equity Ratio	0,61	0,57	0,8	0,69
Gross Profit Margin	62,36 %	57,86 %	55,52 %	68,18 %