INDUSTRIELLE AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

117,54 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	139 000	0	80 000
Net Income	67 000	−36 000	0	0
Total Assets	393 000	61 000	30 000	30 000
Total Equity	57 000	−11 000	30 000	30 000

Income (NOK)	2022	2021	2019
Revenue	1 757 000	139 000	80 000
Expenditure	1 691 000	176 000	80 000
Operating Profit	67 000	−36 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	67 000	−36 000	0
Tax	0	0	0
Net Income	67 000	−36 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	26 000	19 000
Total Current Assets	384 000	44 000	4 000	11 000
Total Assets	393 000	61 000	30 000	30 000
Total Retained Equity	27 000	−41 000	0	0
Total Equity	57 000	−11 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	72 000	0	0
Total Equity and Debt	393 000	61 000	30 000	30 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 757 000	139 000	0
Other Income	0	0	80 000
Revenue	1 757 000	139 000	80 000
Cost of Goods Sold	415 000	43 000	8 000
Salary Costs	731 000	0	0
Depreciation	9 000	9 000	0
Impairment	0	0	0
Expenditure	1 691 000	176 000	80 000
Operating Profit	67 000	−36 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	67 000	−36 000	0

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	9 000	17 000	26 000	19 000
Total Tangible Assets	9 000	17 000	26 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	26 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	30 000	4 000	11 000
Total Current Assets	384 000	44 000	4 000	11 000
Total Assets	393 000	61 000	30 000	30 000
Total Equity	57 000	−11 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	16 000	0	0
Unpaid Taxes	153 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	45 000	0	0
Total Current Debt	336 000	72 000	0	0
Total Equity and Debt	393 000	61 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,54 %	327,27 %	0 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	3,81 %	−25,9 %	-	0 %
Current Ratio	1,14	0,61	-	-
Quick Ratio	1,14	0,61	-	-
Equity Ratio	0,15	−0,18	1	1
Gross Profit Margin	76,38 %	69,06 %	-	90 %