INNLANDET ELEMENTFABRIKK AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

−277,22 %

Current Ratio

1,46

Debt-to-Equity Ratio

−8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 681 000	78 229 000	59 961 000	50 587 000
Net Income	4 685 000	3 498 000	−1 583 000	−6 169 000
Total Assets	29 441 000	27 809 000	18 581 000	24 317 000
Total Equity	−1 690 000	−6 375 000	−9 873 000	−8 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 681 000	78 229 000	59 961 000	50 587 000
Expenditure	83 677 000	73 438 000	60 224 000	55 918 000
Operating Profit	7 004 000	4 791 000	−263 000	−5 331 000
Financial Income	0	0	49 000	1 000
Financial Costs	997 000	1 262 000	1 682 000	1 740 000
Financial Balance	−997 000	−1 262 000	−1 633 000	−1 739 000
Earnings Before Tax	6 007 000	3 529 000	−1 896 000	−7 070 000
Tax	1 322 000	31 000	−313 000	−902 000
Net Income	4 685 000	3 498 000	−1 583 000	−6 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 602 000	6 659 000	6 570 000	6 941 000
Total Current Assets	24 839 000	21 150 000	12 011 000	17 376 000
Total Assets	29 441 000	27 809 000	18 581 000	24 317 000
Total Retained Equity	−1 726 000	−6 412 000	−9 909 000	−8 327 000
Total Equity	−1 690 000	−6 375 000	−9 873 000	−8 290 000
Total Long-Term Debt	14 077 000	14 077 000	14 077 000	14 077 000
Total Current Debt	17 054 000	20 107 000	14 377 000	18 530 000
Total Equity and Debt	29 441 000	27 809 000	18 581 000	24 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 681 000	78 229 000	59 961 000	50 587 000
Other Income	0	0	0	0
Revenue	90 681 000	78 229 000	59 961 000	50 587 000
Cost of Goods Sold	59 631 000	50 285 000	42 171 000	35 372 000
Salary Costs	13 090 000	12 981 000	10 606 000	12 987 000
Depreciation	766 000	689 000	685 000	685 000
Impairment	0	0	0	0
Expenditure	83 677 000	73 438 000	60 224 000	55 918 000
Operating Profit	7 004 000	4 791 000	−263 000	−5 331 000
Financial Income	0	0	49 000	1 000
Financial Costs	997 000	1 262 000	1 682 000	1 740 000
Financial Balance	−997 000	−1 262 000	−1 633 000	−1 739 000
Dividends	0	0	0	0
Net Income	4 685 000	3 498 000	−1 583 000	−6 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	470 000	1 792 000	1 823 000	1 510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 132 000	4 798 000	4 747 000	5 431 000
Fixtures	0	0	0	0
Total Tangible Assets	4 132 000	4 798 000	4 747 000	5 431 000
Total Fiancial Fixed Assets	0	69 000	0	0
Total Fixed Assets	4 602 000	6 659 000	6 570 000	6 941 000
Stock	8 345 000	9 321 000	6 281 000	10 571 000
Total Investments	0	0	0	0
Cash, Bank	1 208 000	7 294 000	3 907 000	1 031 000
Total Current Assets	24 839 000	21 150 000	12 011 000	17 376 000
Total Assets	29 441 000	27 809 000	18 581 000	24 317 000
Total Equity	−1 690 000	−6 375 000	−9 873 000	−8 290 000
Short-Term Group Debt	1 760 000	3 637 000	5 504 000	6 464 000
Total Long-Term Debt	14 077 000	14 077 000	14 077 000	14 077 000
Creditors	4 789 000	6 679 000	2 797 000	9 036 000
Unpaid Taxes	2 279 000	2 793 000	2 161 000	1 884 000
Dividends	0	0	0	0
Other Current Debt	8 226 000	6 999 000	3 915 000	1 146 000
Total Current Debt	17 054 000	20 107 000	14 377 000	18 530 000
Total Equity and Debt	29 441 000	27 809 000	18 581 000	24 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,22 %	−54,87 %	16,03 %	74,41 %
Debt-to-Equity Ratio	−8,33	−2,21	−1,43	−1,7
Operating Profit Margin	7,72 %	6,12 %	−0,44 %	−10,54 %
Current Ratio	1,46	1,05	0,84	0,94
Quick Ratio	2,85	1,96	1,48	2,18
Equity Ratio	−0,06	−0,23	−0,53	−0,34
Gross Profit Margin	34,24 %	35,72 %	29,67 %	30,08 %