INDUSTRIAL SOLUTIONS AS

1340 SKUI

Finances

Share Ownership

Return on Equity

−107,38 %

Current Ratio

7,03

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	886 000	171 000	18 000
Net Income	−160 000	284 000	−49 000	−52 000
Total Assets	849 000	1 034 000	263 000	68 000
Total Equity	149 000	310 000	26 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	886 000	171 000	18 000
Expenditure	670 000	508 000	218 000	70 000
Operating Profit	−144 000	378 000	−47 000	−52 000
Financial Income	0	0	0	0
Financial Costs	17 000	41 000	2 000	0
Financial Balance	−17 000	−41 000	−2 000	0
Earnings Before Tax	−162 000	337 000	−49 000	−52 000
Tax	−1 000	53 000	0	0
Net Income	−160 000	284 000	−49 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	180 000	147 000	0
Total Current Assets	696 000	854 000	116 000	68 000
Total Assets	849 000	1 034 000	263 000	68 000
Total Retained Equity	23 000	184 000	−100 000	−52 000
Total Equity	149 000	310 000	26 000	74 000
Total Long-Term Debt	601 000	522 000	200 000	0
Total Current Debt	99 000	203 000	37 000	−7 000
Total Equity and Debt	849 000	1 034 000	263 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	886 000	171 000	18 000
Other Income	0	0	0	0
Revenue	525 000	886 000	171 000	18 000
Cost of Goods Sold	334 000	293 000	110 000	11 000
Salary Costs	0	0	0	0
Depreciation	27 000	21 000	13 000	0
Impairment	0	0	0	0
Expenditure	670 000	508 000	218 000	70 000
Operating Profit	−144 000	378 000	−47 000	−52 000
Financial Income	0	0	0	0
Financial Costs	17 000	41 000	2 000	0
Financial Balance	−17 000	−41 000	−2 000	0
Dividends	0	0	0	0
Net Income	−160 000	284 000	−49 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	131 000	147 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	0	0
Total Tangible Assets	39 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	180 000	147 000	0
Stock	325 000	13 000	54 000	0
Total Investments	0	0	0	0
Cash, Bank	364 000	205 000	51 000	67 000
Total Current Assets	696 000	854 000	116 000	68 000
Total Assets	849 000	1 034 000	263 000	68 000
Total Equity	149 000	310 000	26 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	522 000	200 000	0
Creditors	222 000	21 000	8 000	0
Unpaid Taxes	−141 000	109 000	9 000	−6 000
Dividends	0	0	0	0
Other Current Debt	18 000	21 000	20 000	0
Total Current Debt	99 000	203 000	37 000	−7 000
Total Equity and Debt	849 000	1 034 000	263 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,38 %	91,61 %	−188,46 %	−70,27 %
Debt-to-Equity Ratio	4,03	1,68	7,69	0
Operating Profit Margin	−27,43 %	42,66 %	−27,49 %	−288,89 %
Current Ratio	7,03	4,21	3,14	−9,71
Quick Ratio	−3,08	4,49	−6,82	−9,71
Equity Ratio	0,18	0,3	0,1	1,09
Gross Profit Margin	36,38 %	66,93 %	35,67 %	38,89 %