INDUSTRISERVICE SØR AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

135,48 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	197 000	173 000	371 000
Net Income	42 000	−9 000	−81 000	14 000
Total Assets	128 000	405 000	74 000	236 000
Total Equity	31 000	65 000	−43 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	197 000	173 000	371 000
Expenditure	795 000	210 000	139 000	120 000
Operating Profit	53 000	−13 000	−104 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	−13 000	−104 000	16 000
Tax	12 000	−3 000	−23 000	2 000
Net Income	42 000	−9 000	−81 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	62 000	53 000
Total Current Assets	128 000	405 000	12 000	183 000
Total Assets	128 000	405 000	74 000	236 000
Total Retained Equity	1 000	−76 000	−67 000	14 000
Total Equity	31 000	65 000	−43 000	38 000
Total Long-Term Debt	0	9 000	0	2 000
Total Current Debt	97 000	331 000	117 000	196 000
Total Equity and Debt	128 000	405 000	74 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	188 000	173 000	371 000
Other Income	0	9 000	0	0
Revenue	848 000	197 000	173 000	371 000
Cost of Goods Sold	785 000	173 000	0	0
Salary Costs	0	0	0	32 000
Depreciation	0	0	12 000	6 000
Impairment	0	0	0	0
Expenditure	795 000	210 000	139 000	120 000
Operating Profit	53 000	−13 000	−104 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	−9 000	−81 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	41 000	53 000
Total Tangible Assets	0	0	41 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	62 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	20 000	6 000	78 000
Total Current Assets	128 000	405 000	12 000	183 000
Total Assets	128 000	405 000	74 000	236 000
Total Equity	31 000	65 000	−43 000	38 000
Short-Term Group Debt	0	65 000	0	0
Total Long-Term Debt	0	9 000	0	2 000
Creditors	0	247 000	2 000	20 000
Unpaid Taxes	0	4 000	0	37 000
Dividends	0	0	0	0
Other Current Debt	97 000	15 000	115 000	138 000
Total Current Debt	97 000	331 000	117 000	196 000
Total Equity and Debt	128 000	405 000	74 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,48 %	−13,85 %	188,37 %	36,84 %
Debt-to-Equity Ratio	0	0,14	−0	0,05
Operating Profit Margin	6,25 %	−6,6 %	−60,12 %	4,31 %
Current Ratio	1,32	1,22	0,1	0,93
Quick Ratio	1,32	1,22	0,1	0,93
Equity Ratio	0,24	0,16	−0,58	0,16
Gross Profit Margin	7,43 %	12,18 %	100 %	100 %