INDUSTRIEN AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−10,28 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 713 000	1 403 000	3 414 000
Net Income	41 000	81 000	5 000	−265 000
Total Assets	308 000	336 000	389 000	548 000
Total Equity	−399 000	−440 000	−521 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 713 000	1 403 000	3 414 000
Expenditure	1 874 000	1 622 000	1 379 000	3 616 000
Operating Profit	48 000	91 000	24 000	−230 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	19 000	35 000
Financial Balance	−7 000	−10 000	−19 000	−35 000
Earnings Before Tax	41 000	81 000	5 000	−265 000
Tax	0	0	0	0
Net Income	41 000	81 000	5 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	32 000	79 000	60 000
Total Current Assets	303 000	304 000	310 000	488 000
Total Assets	308 000	336 000	389 000	548 000
Total Retained Equity	−424 000	−465 000	−545 000	−550 000
Total Equity	−399 000	−440 000	−521 000	−526 000
Total Long-Term Debt	0	0	0	65 000
Total Current Debt	707 000	776 000	910 000	1 008 000
Total Equity and Debt	308 000	336 000	389 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 640 000	1 403 000	3 414 000
Other Income	0	73 000	0	0
Revenue	1 922 000	1 713 000	1 403 000	3 414 000
Cost of Goods Sold	463 000	488 000	441 000	984 000
Salary Costs	1 158 000	760 000	508 000	1 708 000
Depreciation	27 000	48 000	42 000	27 000
Impairment	0	0	0	257 000
Expenditure	1 874 000	1 622 000	1 379 000	3 616 000
Operating Profit	48 000	91 000	24 000	−230 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	19 000	35 000
Financial Balance	−7 000	−10 000	−19 000	−35 000
Dividends	0	0	0	0
Net Income	41 000	81 000	5 000	−265 000

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	5 000	26 000	47 000	0
Fixtures	0	6 000	33 000	60 000
Total Tangible Assets	5 000	32 000	79 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	32 000	79 000	60 000
Stock	80 000	87 000	92 000	135 000
Total Investments	0	0	0	0
Cash, Bank	92 000	53 000	25 000	23 000
Total Current Assets	303 000	304 000	310 000	488 000
Total Assets	308 000	336 000	389 000	548 000
Total Equity	−399 000	−440 000	−521 000	−526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	65 000
Creditors	64 000	37 000	374 000	278 000
Unpaid Taxes	138 000	144 000	91 000	42 000
Dividends	0	0	0	0
Other Current Debt	506 000	554 000	390 000	585 000
Total Current Debt	707 000	776 000	910 000	1 008 000
Total Equity and Debt	308 000	336 000	389 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	−18,41 %	−0,96 %	50,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0,12
Operating Profit Margin	2,5 %	5,31 %	1,71 %	−6,74 %
Current Ratio	0,43	0,39	0,34	0,48
Quick Ratio	0,48	0,44	0,38	0,56
Equity Ratio	−1,3	−1,31	−1,34	−0,96
Gross Profit Margin	75,91 %	71,51 %	68,57 %	71,18 %