INSTRUMENTPARTNER AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−9,03 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 265 000	4 319 000	7 398 000	2 250 000
Net Income	−40 000	480 000	701 000	−728 000
Total Assets	3 083 000	2 376 000	3 168 000	636 000
Total Equity	443 000	483 000	4 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 265 000	4 319 000	7 398 000	2 250 000
Expenditure	4 302 000	3 683 000	6 703 000	2 947 000
Operating Profit	−37 000	635 000	695 000	−697 000
Financial Income	60 000	43 000	59 000	6 000
Financial Costs	63 000	67 000	53 000	37 000
Financial Balance	−3 000	−24 000	6 000	−31 000
Earnings Before Tax	−40 000	611 000	701 000	−728 000
Tax	0	131 000	0	0
Net Income	−40 000	480 000	701 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	173 000	124 000	124 000
Total Current Assets	2 900 000	2 203 000	3 045 000	513 000
Total Assets	3 083 000	2 376 000	3 168 000	636 000
Total Retained Equity	413 000	453 000	−26 000	−728 000
Total Equity	443 000	483 000	4 000	−698 000
Total Long-Term Debt	426 000	300 000	600 000	600 000
Total Current Debt	2 214 000	1 593 000	2 565 000	734 000
Total Equity and Debt	3 083 000	2 376 000	3 168 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 265 000	4 319 000	7 398 000	2 250 000
Other Income	0	0	0	0
Revenue	4 265 000	4 319 000	7 398 000	2 250 000
Cost of Goods Sold	2 961 000	3 014 000	5 970 000	1 602 000
Salary Costs	796 000	244 000	469 000	850 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 302 000	3 683 000	6 703 000	2 947 000
Operating Profit	−37 000	635 000	695 000	−697 000
Financial Income	60 000	43 000	59 000	6 000
Financial Costs	63 000	67 000	53 000	37 000
Financial Balance	−3 000	−24 000	6 000	−31 000
Dividends	0	0	0	0
Net Income	−40 000	480 000	701 000	−728 000

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	183 000	173 000	124 000	124 000
Total Fixed Assets	183 000	173 000	124 000	124 000
Stock	974 000	854 000	468 000	529 000
Total Investments	0	0	0	0
Cash, Bank	13 000	472 000	1 206 000	−340 000
Total Current Assets	2 900 000	2 203 000	3 045 000	513 000
Total Assets	3 083 000	2 376 000	3 168 000	636 000
Total Equity	443 000	483 000	4 000	−698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	300 000	600 000	600 000
Creditors	20 000	899 000	1 589 000	229 000
Unpaid Taxes	580 000	401 000	602 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 204 000	162 000	374 000	439 000
Total Current Debt	2 214 000	1 593 000	2 565 000	734 000
Total Equity and Debt	3 083 000	2 376 000	3 168 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	99,38 %	17 525 %	104,3 %
Debt-to-Equity Ratio	0,96	0,62	150	−0,86
Operating Profit Margin	−0,87 %	14,7 %	9,39 %	−30,98 %
Current Ratio	1,31	1,38	1,19	0,7
Quick Ratio	2,34	2,98	1,45	2,5
Equity Ratio	0,14	0,2	0	−1,1
Gross Profit Margin	30,57 %	30,22 %	19,3 %	28,8 %