INDUSTRI OG LANDBRUKSSERVICE AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 888 000	1 424 000	0	734 000
Net Income	−84 000	123 000	35 000	112 000
Total Assets	1 469 000	1 464 000	202 000	326 000
Total Equity	−337 000	−253 000	−376 000	−411 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 888 000	1 424 000	0	734 000
Expenditure	1 934 000	1 233 000	25 000	473 000
Operating Profit	−46 000	191 000	−25 000	260 000
Financial Income	0	0	90 000	2 000
Financial Costs	57 000	33 000	20 000	110 000
Financial Balance	−57 000	−33 000	70 000	−108 000
Earnings Before Tax	−103 000	157 000	45 000	153 000
Tax	−19 000	35 000	10 000	41 000
Net Income	−84 000	123 000	35 000	112 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	124 000	112 000	117 000	127 000
Total Current Assets	1 344 000	1 352 000	85 000	199 000
Total Assets	1 469 000	1 464 000	202 000	326 000
Total Retained Equity	−355 000	−271 000	−394 000	−429 000
Total Equity	−337 000	−253 000	−376 000	−411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 805 000	1 717 000	578 000	737 000
Total Equity and Debt	1 469 000	1 464 000	202 000	326 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 739 000	1 362 000	0	734 000
Other Income	149 000	62 000	0	0
Revenue	1 888 000	1 424 000	0	734 000
Cost of Goods Sold	1 506 000	1 030 000	0	310 000
Salary Costs	94 000	11 000	0	19 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 934 000	1 233 000	25 000	473 000
Operating Profit	−46 000	191 000	−25 000	260 000
Financial Income	0	0	90 000	2 000
Financial Costs	57 000	33 000	20 000	110 000
Financial Balance	−57 000	−33 000	70 000	−108 000
Dividends	0	0	0	0
Net Income	−84 000	123 000	35 000	112 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	102 000	82 000	117 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	0	0
Total Tangible Assets	23 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	112 000	117 000	127 000
Stock	1 132 000	1 190 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	1 344 000	1 352 000	85 000	199 000
Total Assets	1 469 000	1 464 000	202 000	326 000
Total Equity	−337 000	−253 000	−376 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	591 000	232 000	1 000	29 000
Unpaid Taxes	12 000	5 000	−3 000	164 000
Dividends	0	0	0	0
Other Current Debt	745 000	971 000	73 000	17 000
Total Current Debt	1 805 000	1 717 000	578 000	737 000
Total Equity and Debt	1 469 000	1 464 000	202 000	326 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,93 %	−48,62 %	−9,31 %	−27,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,44 %	13,41 %	-	35,42 %
Current Ratio	0,74	0,79	0,15	0,27
Quick Ratio	2	2,57	0,15	0,27
Equity Ratio	−0,23	−0,17	−1,86	−1,26
Gross Profit Margin	20,23 %	27,67 %	-	57,77 %