INDUSTRITECHNIK AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

181,2 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	583 000	1 315 000	577 000
Net Income	212 000	−269 000	67 000	−62 000
Total Assets	766 000	579 000	853 000	563 000
Total Equity	117 000	−96 000	174 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	583 000	1 315 000	577 000
Expenditure	174 000	853 000	1 227 000	639 000
Operating Profit	212 000	−269 000	88 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	212 000	−269 000	85 000	−62 000
Tax	0	0	19 000	0
Net Income	212 000	−269 000	67 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	161 000	217 000	197 000
Total Current Assets	661 000	418 000	637 000	366 000
Total Assets	766 000	579 000	853 000	563 000
Total Retained Equity	87 000	−126 000	144 000	77 000
Total Equity	117 000	−96 000	174 000	107 000
Total Long-Term Debt	153 000	153 000	153 000	153 000
Total Current Debt	496 000	521 000	527 000	303 000
Total Equity and Debt	766 000	579 000	853 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	583 000	1 315 000	577 000
Other Income	0	0	0	0
Revenue	387 000	583 000	1 315 000	577 000
Cost of Goods Sold	20 000	84 000	447 000	6 000
Salary Costs	26 000	313 000	305 000	263 000
Depreciation	56 000	56 000	46 000	23 000
Impairment	0	0	0	0
Expenditure	174 000	853 000	1 227 000	639 000
Operating Profit	212 000	−269 000	88 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	212 000	−269 000	67 000	−62 000

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	13 000	21 000	30 000
Fixtures	99 000	147 000	195 000	168 000
Total Tangible Assets	105 000	161 000	217 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	161 000	217 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	319 000	566 000	290 000
Total Current Assets	661 000	418 000	637 000	366 000
Total Assets	766 000	579 000	853 000	563 000
Total Equity	117 000	−96 000	174 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	153 000	153 000	153 000
Creditors	74 000	80 000	62 000	62 000
Unpaid Taxes	132 000	136 000	147 000	47 000
Dividends	0	0	0	0
Other Current Debt	242 000	249 000	262 000	156 000
Total Current Debt	496 000	521 000	527 000	303 000
Total Equity and Debt	766 000	579 000	853 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,2 %	280,21 %	38,51 %	−57,94 %
Debt-to-Equity Ratio	1,31	−1,59	0,88	1,43
Operating Profit Margin	54,78 %	−46,14 %	6,69 %	−10,57 %
Current Ratio	1,33	0,8	1,21	1,21
Quick Ratio	1,33	0,8	1,21	1,21
Equity Ratio	0,15	−0,17	0,2	0,19
Gross Profit Margin	94,83 %	85,59 %	66,01 %	98,96 %