INDUSTRISTILLAS AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

47,94 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 069 000	12 643 000	7 465 000	2 479 000
Net Income	256 000	101 000	−439 000	153 000
Total Assets	8 074 000	4 622 000	3 587 000	1 175 000
Total Equity	534 000	279 000	177 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 069 000	12 643 000	7 465 000	2 479 000
Expenditure	18 586 000	12 453 000	7 856 000	2 274 000
Operating Profit	483 000	190 000	−390 000	204 000
Financial Income	0	0	1 000	0
Financial Costs	154 000	138 000	94 000	8 000
Financial Balance	−154 000	−138 000	−93 000	−8 000
Earnings Before Tax	329 000	53 000	−483 000	197 000
Tax	73 000	−49 000	−45 000	43 000
Net Income	256 000	101 000	−439 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 193 000	1 909 000	1 834 000	300 000
Total Current Assets	4 881 000	2 714 000	1 753 000	875 000
Total Assets	8 074 000	4 622 000	3 587 000	1 175 000
Total Retained Equity	396 000	141 000	39 000	478 000
Total Equity	534 000	279 000	177 000	616 000
Total Long-Term Debt	1 649 000	1 175 000	1 542 000	4 000
Total Current Debt	5 890 000	3 168 000	1 867 000	554 000
Total Equity and Debt	8 074 000	4 622 000	3 587 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 054 000	12 612 000	7 465 000	2 479 000
Other Income	16 000	31 000	0	0
Revenue	19 069 000	12 643 000	7 465 000	2 479 000
Cost of Goods Sold	1 461 000	1 978 000	1 300 000	255 000
Salary Costs	13 232 000	7 915 000	4 685 000	1 159 000
Depreciation	302 000	193 000	148 000	64 000
Impairment	0	0	0	0
Expenditure	18 586 000	12 453 000	7 856 000	2 274 000
Operating Profit	483 000	190 000	−390 000	204 000
Financial Income	0	0	1 000	0
Financial Costs	154 000	138 000	94 000	8 000
Financial Balance	−154 000	−138 000	−93 000	−8 000
Dividends	0	0	0	0
Net Income	256 000	101 000	−439 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 193 000	1 890 000	1 834 000	300 000
Total Tangible Assets	3 193 000	1 890 000	1 834 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 193 000	1 909 000	1 834 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	226 000	171 000	135 000
Total Current Assets	4 881 000	2 714 000	1 753 000	875 000
Total Assets	8 074 000	4 622 000	3 587 000	1 175 000
Total Equity	534 000	279 000	177 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 175 000	1 542 000	4 000
Creditors	949 000	329 000	453 000	61 000
Unpaid Taxes	1 530 000	778 000	395 000	242 000
Dividends	0	0	0	0
Other Current Debt	2 733 000	1 510 000	1 019 000	211 000
Total Current Debt	5 890 000	3 168 000	1 867 000	554 000
Total Equity and Debt	8 074 000	4 622 000	3 587 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,94 %	36,2 %	−248,02 %	24,84 %
Debt-to-Equity Ratio	3,09	4,21	8,71	0,01
Operating Profit Margin	2,53 %	1,5 %	−5,22 %	8,23 %
Current Ratio	0,83	0,86	0,94	1,58
Quick Ratio	0,83	0,86	0,94	1,58
Equity Ratio	0,07	0,06	0,05	0,52
Gross Profit Margin	92,34 %	84,35 %	82,59 %	89,71 %