INDUSTRITEKNIKK AS

9454 ÅNSTAD

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 756 000	3 136 000	1 548 000
Net Income	130 000	384 000	294 000	89 000
Total Assets	1 786 000	1 682 000	1 272 000	770 000
Total Equity	1 378 000	1 248 000	864 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 756 000	3 136 000	1 548 000
Expenditure	2 650 000	2 265 000	2 760 000	1 437 000
Operating Profit	165 000	492 000	376 000	113 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	167 000	492 000	378 000	115 000
Tax	37 000	108 000	84 000	26 000
Net Income	130 000	384 000	294 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	111 000	47 000	73 000
Total Current Assets	1 678 000	1 571 000	1 225 000	697 000
Total Assets	1 786 000	1 682 000	1 272 000	770 000
Total Retained Equity	1 348 000	1 218 000	834 000	540 000
Total Equity	1 378 000	1 248 000	864 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	434 000	408 000	200 000
Total Equity and Debt	1 786 000	1 682 000	1 272 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 815 000	2 756 000	3 136 000	1 548 000
Other Income	0	0	0	0
Revenue	2 815 000	2 756 000	3 136 000	1 548 000
Cost of Goods Sold	1 415 000	1 239 000	1 664 000	497 000
Salary Costs	969 000	810 000	747 000	595 000
Depreciation	22 000	36 000	28 000	23 000
Impairment	0	0	0	0
Expenditure	2 650 000	2 265 000	2 760 000	1 437 000
Operating Profit	165 000	492 000	376 000	113 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	130 000	384 000	294 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	108 000	45 000	73 000
Total Tangible Assets	107 000	108 000	45 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	111 000	47 000	73 000
Stock	111 000	141 000	180 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 487 000	1 370 000	739 000	489 000
Total Current Assets	1 678 000	1 571 000	1 225 000	697 000
Total Assets	1 786 000	1 682 000	1 272 000	770 000
Total Equity	1 378 000	1 248 000	864 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	67 000	127 000	35 000
Unpaid Taxes	159 000	142 000	118 000	67 000
Dividends	0	0	0	0
Other Current Debt	112 000	116 000	76 000	71 000
Total Current Debt	408 000	434 000	408 000	200 000
Total Equity and Debt	1 786 000	1 682 000	1 272 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	30,77 %	34,03 %	15,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	17,85 %	11,99 %	7,3 %
Current Ratio	4,11	3,62	3	3,49
Quick Ratio	5,65	5,36	5,37	7,92
Equity Ratio	0,77	0,74	0,68	0,74
Gross Profit Margin	49,73 %	55,04 %	46,94 %	67,89 %