INDUSTRIKULDE AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

556,37 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 063 000	31 286 000	21 115 000	26 374 000
Net Income	9 603 000	951 000	−2 500 000	629 000
Total Assets	20 486 000	9 045 000	7 694 000	6 782 000
Total Equity	1 726 000	1 122 000	−234 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 063 000	31 286 000	21 115 000	26 374 000
Expenditure	55 531 000	30 083 000	23 977 000	25 440 000
Operating Profit	12 532 000	1 202 000	−2 862 000	934 000
Financial Income	334 000	56 000	18 000	25 000
Financial Costs	491 000	190 000	217 000	151 000
Financial Balance	−157 000	−134 000	−199 000	−126 000
Earnings Before Tax	12 374 000	1 068 000	−3 062 000	807 000
Tax	2 771 000	117 000	−561 000	178 000
Net Income	9 603 000	951 000	−2 500 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	1 509 000	2 446 000	2 207 000
Total Current Assets	18 617 000	7 536 000	5 248 000	4 575 000
Total Assets	20 486 000	9 045 000	7 694 000	6 782 000
Total Retained Equity	809 000	206 000	−534 000	1 967 000
Total Equity	1 726 000	1 122 000	−234 000	2 267 000
Total Long-Term Debt	307 000	1 237 000	2 000 000	50 000
Total Current Debt	18 454 000	6 685 000	5 928 000	4 465 000
Total Equity and Debt	20 486 000	9 045 000	7 694 000	6 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 687 000	31 127 000	21 064 000	26 374 000
Other Income	376 000	159 000	51 000	0
Revenue	68 063 000	31 286 000	21 115 000	26 374 000
Cost of Goods Sold	33 074 000	13 200 000	9 514 000	10 560 000
Salary Costs	12 203 000	9 241 000	7 890 000	9 265 000
Depreciation	368 000	334 000	333 000	257 000
Impairment	0	0	0	0
Expenditure	55 531 000	30 083 000	23 977 000	25 440 000
Operating Profit	12 532 000	1 202 000	−2 862 000	934 000
Financial Income	334 000	56 000	18 000	25 000
Financial Costs	491 000	190 000	217 000	151 000
Financial Balance	−157 000	−134 000	−199 000	−126 000
Dividends	9 000 000	0	0	0
Net Income	9 603 000	951 000	−2 500 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 712 000	1 473 000	1 806 000	2 102 000
Total Tangible Assets	1 712 000	1 473 000	1 806 000	2 102 000
Total Fiancial Fixed Assets	6 000	11 000	640 000	104 000
Total Fixed Assets	1 869 000	1 509 000	2 446 000	2 207 000
Stock	4 164 000	2 517 000	1 447 000	458 000
Total Investments	0	0	0	0
Cash, Bank	2 227 000	1 629 000	1 042 000	891 000
Total Current Assets	18 617 000	7 536 000	5 248 000	4 575 000
Total Assets	20 486 000	9 045 000	7 694 000	6 782 000
Total Equity	1 726 000	1 122 000	−234 000	2 267 000
Short-Term Group Debt	0	0	157 000	157 000
Total Long-Term Debt	307 000	1 237 000	2 000 000	50 000
Creditors	4 487 000	3 281 000	2 159 000	985 000
Unpaid Taxes	656 000	563 000	555 000	599 000
Dividends	9 000 000	0	0	0
Other Current Debt	1 353 000	1 782 000	1 543 000	975 000
Total Current Debt	18 454 000	6 685 000	5 928 000	4 465 000
Total Equity and Debt	20 486 000	9 045 000	7 694 000	6 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	556,37 %	84,76 %	1 068,38 %	27,75 %
Debt-to-Equity Ratio	0,18	1,1	−8,55	0,02
Operating Profit Margin	18,41 %	3,84 %	−13,55 %	3,54 %
Current Ratio	1,01	1,13	0,89	1,02
Quick Ratio	1,3	1,81	1,17	1,14
Equity Ratio	0,08	0,12	−0,03	0,33
Gross Profit Margin	51,41 %	57,81 %	54,94 %	59,96 %