INDUSTRIDYKK AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 060 000	6 097 000	8 193 000	4 174 000
Net Income	395 000	−38 000	50 000	268 000
Total Assets	5 152 000	3 340 000	3 781 000	2 157 000
Total Equity	1 343 000	948 000	986 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 060 000	6 097 000	8 193 000	4 174 000
Expenditure	10 425 000	6 074 000	8 076 000	3 758 000
Operating Profit	636 000	23 000	117 000	416 000
Financial Income	0	0	0	0
Financial Costs	129 000	71 000	52 000	37 000
Financial Balance	−129 000	−71 000	−52 000	−37 000
Earnings Before Tax	506 000	−49 000	65 000	379 000
Tax	111 000	−11 000	14 000	111 000
Net Income	395 000	−38 000	50 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 365 000	1 145 000	1 550 000	787 000
Total Current Assets	2 787 000	2 195 000	2 232 000	1 370 000
Total Assets	5 152 000	3 340 000	3 781 000	2 157 000
Total Retained Equity	1 313 000	918 000	956 000	881 000
Total Equity	1 343 000	948 000	986 000	911 000
Total Long-Term Debt	2 324 000	1 030 000	849 000	65 000
Total Current Debt	1 486 000	1 362 000	1 946 000	1 180 000
Total Equity and Debt	5 152 000	3 340 000	3 781 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 060 000	6 083 000	8 533 000	3 814 000
Other Income	0	13 000	−340 000	360 000
Revenue	11 060 000	6 097 000	8 193 000	4 174 000
Cost of Goods Sold	2 594 000	1 182 000	2 748 000	627 000
Salary Costs	4 794 000	2 895 000	3 071 000	1 683 000
Depreciation	480 000	500 000	384 000	291 000
Impairment	0	0	0	0
Expenditure	10 425 000	6 074 000	8 076 000	3 758 000
Operating Profit	636 000	23 000	117 000	416 000
Financial Income	0	0	0	0
Financial Costs	129 000	71 000	52 000	37 000
Financial Balance	−129 000	−71 000	−52 000	−37 000
Dividends	0	0	0	200 000
Net Income	395 000	−38 000	50 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 504 000	670 000	338 000	456 000
Fixtures	766 000	431 000	1 169 000	331 000
Total Tangible Assets	2 270 000	1 102 000	1 507 000	787 000
Total Fiancial Fixed Assets	95 000	33 000	43 000	0
Total Fixed Assets	2 365 000	1 145 000	1 550 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	173 000	101 000	41 000
Total Current Assets	2 787 000	2 195 000	2 232 000	1 370 000
Total Assets	5 152 000	3 340 000	3 781 000	2 157 000
Total Equity	1 343 000	948 000	986 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	1 030 000	849 000	65 000
Creditors	478 000	359 000	117 000	159 000
Unpaid Taxes	470 000	407 000	609 000	344 000
Dividends	0	0	0	200 000
Other Current Debt	447 000	274 000	481 000	260 000
Total Current Debt	1 486 000	1 362 000	1 946 000	1 180 000
Total Equity and Debt	5 152 000	3 340 000	3 781 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	−4,01 %	5,07 %	29,42 %
Debt-to-Equity Ratio	1,73	1,09	0,86	0,07
Operating Profit Margin	5,75 %	0,38 %	1,43 %	9,97 %
Current Ratio	1,88	1,61	1,15	1,16
Quick Ratio	1,88	1,61	1,15	1,16
Equity Ratio	0,26	0,28	0,26	0,42
Gross Profit Margin	76,55 %	80,61 %	66,46 %	84,98 %