INDUSTRI NOR AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 291 000	1 528 000	1 520 000
Net Income	105 000	185 000	−17 000	−114 000
Total Assets	515 000	359 000	267 000	95 000
Total Equity	35 000	30 000	−22 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 291 000	1 528 000	1 520 000
Expenditure	1 827 000	1 033 000	1 537 000	1 613 000
Operating Profit	134 000	257 000	−9 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	55 000	8 000	22 000
Financial Balance	0	−55 000	−8 000	−22 000
Earnings Before Tax	134 000	202 000	−17 000	−114 000
Tax	29 000	17 000	0	0
Net Income	105 000	185 000	−17 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	14 000	20 000
Total Current Assets	515 000	351 000	253 000	75 000
Total Assets	515 000	359 000	267 000	95 000
Total Retained Equity	5 000	0	−52 000	−35 000
Total Equity	35 000	30 000	−22 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	329 000	289 000	100 000
Total Equity and Debt	515 000	359 000	267 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 281 000	1 528 000	1 520 000
Other Income	0	10 000	0	0
Revenue	1 962 000	1 291 000	1 528 000	1 520 000
Cost of Goods Sold	1 521 000	769 000	901 000	1 160 000
Salary Costs	0	61 000	239 000	285 000
Depreciation	8 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 827 000	1 033 000	1 537 000	1 613 000
Operating Profit	134 000	257 000	−9 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	55 000	8 000	22 000
Financial Balance	0	−55 000	−8 000	−22 000
Dividends	100 000	133 000	0	0
Net Income	105 000	185 000	−17 000	−114 000

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	0	8 000	14 000	20 000
Total Tangible Assets	0	8 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	14 000	20 000
Stock	120 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	10 000	15 000	36 000
Total Current Assets	515 000	351 000	253 000	75 000
Total Assets	515 000	359 000	267 000	95 000
Total Equity	35 000	30 000	−22 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	30 000	1 000
Unpaid Taxes	329 000	168 000	233 000	73 000
Dividends	100 000	133 000	0	0
Other Current Debt	100 000	139 000	27 000	27 000
Total Current Debt	480 000	329 000	289 000	100 000
Total Equity and Debt	515 000	359 000	267 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	616,67 %	77,27 %	2 280 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,83 %	19,91 %	−0,59 %	−6,05 %
Current Ratio	1,07	1,07	0,88	0,75
Quick Ratio	1,43	1,07	0,88	0,75
Equity Ratio	0,07	0,08	−0,08	−0,05
Gross Profit Margin	22,48 %	40,43 %	41,03 %	23,68 %