INDUSTRY SERVICE AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 474 000	8 138 000	2 469 000	5 970 000
Net Income	−6 000	192 000	115 000	227 000
Total Assets	2 751 000	2 324 000	1 072 000	1 272 000
Total Equity	578 000	584 000	393 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 474 000	8 138 000	2 469 000	5 970 000
Expenditure	12 401 000	7 849 000	2 319 000	5 703 000
Operating Profit	73 000	289 000	150 000	266 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	43 000	1 000	7 000
Financial Balance	−6 000	−43 000	−1 000	−5 000
Earnings Before Tax	68 000	246 000	148 000	261 000
Tax	74 000	55 000	33 000	34 000
Net Income	−6 000	192 000	115 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	299 000	−42 000	0
Total Current Assets	2 732 000	2 025 000	1 114 000	1 272 000
Total Assets	2 751 000	2 324 000	1 072 000	1 272 000
Total Retained Equity	247 000	254 000	62 000	−53 000
Total Equity	578 000	584 000	393 000	−23 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 173 000	1 740 000	679 000	1 293 000
Total Equity and Debt	2 751 000	2 324 000	1 072 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 394 000	8 132 000	2 413 000	5 955 000
Other Income	80 000	6 000	56 000	14 000
Revenue	12 474 000	8 138 000	2 469 000	5 970 000
Cost of Goods Sold	1 667 000	448 000	218 000	468 000
Salary Costs	8 693 000	6 472 000	1 789 000	4 634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 401 000	7 849 000	2 319 000	5 703 000
Operating Profit	73 000	289 000	150 000	266 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	43 000	1 000	7 000
Financial Balance	−6 000	−43 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−6 000	192 000	115 000	227 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	299 000	−42 000	0
Total Fixed Assets	19 000	299 000	−42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	765 000	743 000	1 018 000
Total Current Assets	2 732 000	2 025 000	1 114 000	1 272 000
Total Assets	2 751 000	2 324 000	1 072 000	1 272 000
Total Equity	578 000	584 000	393 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	83 000	−10 000	29 000
Unpaid Taxes	1 051 000	724 000	178 000	440 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	879 000	477 000	791 000
Total Current Debt	2 173 000	1 740 000	679 000	1 293 000
Total Equity and Debt	2 751 000	2 324 000	1 072 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	32,88 %	29,26 %	−986,96 %
Debt-to-Equity Ratio	0	0	0	−0,04
Operating Profit Margin	0,59 %	3,55 %	6,08 %	4,46 %
Current Ratio	1,26	1,16	1,64	0,98
Quick Ratio	1,26	1,16	1,64	0,98
Equity Ratio	0,21	0,25	0,37	−0,02
Gross Profit Margin	86,64 %	94,49 %	91,17 %	92,16 %