INDUSTRITJENESTEN AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−16,77 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 553 000	1 849 000	2 302 000	1 749 000
Net Income	−27 000	33 000	5 000	49 000
Total Assets	997 000	966 000	1 006 000	985 000
Total Equity	161 000	187 000	154 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 553 000	1 849 000	2 302 000	1 749 000
Expenditure	2 509 000	1 776 000	2 273 000	1 659 000
Operating Profit	−7 000	73 000	29 000	88 000
Financial Income	0	0	0	0
Financial Costs	19 000	18 000	23 000	25 000
Financial Balance	−19 000	−18 000	−23 000	−25 000
Earnings Before Tax	−26 000	55 000	6 000	63 000
Tax	1 000	21 000	1 000	14 000
Net Income	−27 000	33 000	5 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	667 000	786 000	821 000
Total Current Assets	384 000	299 000	221 000	164 000
Total Assets	997 000	966 000	1 006 000	985 000
Total Retained Equity	131 000	157 000	124 000	119 000
Total Equity	161 000	187 000	154 000	149 000
Total Long-Term Debt	402 000	469 000	536 000	606 000
Total Current Debt	435 000	310 000	317 000	230 000
Total Equity and Debt	997 000	966 000	1 006 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 553 000	1 849 000	2 302 000	1 749 000
Other Income	0	0	0	0
Revenue	2 553 000	1 849 000	2 302 000	1 749 000
Cost of Goods Sold	733 000	647 000	643 000	592 000
Salary Costs	981 000	780 000	931 000	620 000
Depreciation	88 000	119 000	115 000	51 000
Impairment	0	0	0	0
Expenditure	2 509 000	1 776 000	2 273 000	1 659 000
Operating Profit	−7 000	73 000	29 000	88 000
Financial Income	0	0	0	0
Financial Costs	19 000	18 000	23 000	25 000
Financial Balance	−19 000	−18 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	−27 000	33 000	5 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	498 000	509 000	520 000	531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	158 000	266 000	290 000
Total Tangible Assets	614 000	667 000	786 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	667 000	786 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	249 000	144 000	68 000
Total Current Assets	384 000	299 000	221 000	164 000
Total Assets	997 000	966 000	1 006 000	985 000
Total Equity	161 000	187 000	154 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	469 000	536 000	606 000
Creditors	99 000	66 000	115 000	105 000
Unpaid Taxes	202 000	150 000	107 000	55 000
Dividends	0	0	0	0
Other Current Debt	133 000	72 000	86 000	60 000
Total Current Debt	435 000	310 000	317 000	230 000
Total Equity and Debt	997 000	966 000	1 006 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	17,65 %	3,25 %	32,89 %
Debt-to-Equity Ratio	2,5	2,51	3,48	4,07
Operating Profit Margin	−0,27 %	3,95 %	1,26 %	5,03 %
Current Ratio	0,88	0,96	0,7	0,71
Quick Ratio	0,88	0,96	0,7	0,71
Equity Ratio	0,16	0,19	0,15	0,15
Gross Profit Margin	71,29 %	65,01 %	72,07 %	66,15 %