company

INDUSTRITEKNIKK 1 AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

16,06

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	541 000	260 000	120 000
Net Income	−11 000	448 000	−37 000	−217 000
Total Assets	273 000	291 000	3 447 000	3 554 000
Total Equity	207 000	218 000	−230 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	541 000	260 000	120 000
Expenditure	14 000	11 000	130 000	251 000
Operating Profit	−14 000	530 000	130 000	−131 000
Financial Income	0	1 000	0	0
Financial Costs	0	30 000	168 000	86 000
Financial Balance	0	−29 000	−168 000	−86 000
Earnings Before Tax	−14 000	501 000	−37 000	−217 000
Tax	−3 000	53 000	0	0
Net Income	−11 000	448 000	−37 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 307 000	3 356 000
Total Current Assets	273 000	291 000	140 000	199 000
Total Assets	273 000	291 000	3 447 000	3 554 000
Total Retained Equity	182 000	193 000	−254 000	−217 000
Total Equity	207 000	218 000	−230 000	−193 000
Total Long-Term Debt	50 000	53 000	3 599 000	3 662 000
Total Current Debt	17 000	21 000	77 000	85 000
Total Equity and Debt	273 000	291 000	3 447 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	541 000	260 000	120 000
Revenue	0	541 000	260 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	48 000	28 000
Impairment	0	0	0	0
Expenditure	14 000	11 000	130 000	251 000
Operating Profit	−14 000	530 000	130 000	−131 000
Financial Income	0	1 000	0	0
Financial Costs	0	30 000	168 000	86 000
Financial Balance	0	−29 000	−168 000	−86 000
Dividends	0	0	0	0
Net Income	−11 000	448 000	−37 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 307 000	3 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 307 000	3 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 307 000	3 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	291 000	140 000	199 000
Total Current Assets	273 000	291 000	140 000	199 000
Total Assets	273 000	291 000	3 447 000	3 554 000
Total Equity	207 000	218 000	−230 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	53 000	3 599 000	3 662 000
Creditors	4 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	21 000	77 000	81 000
Total Current Debt	17 000	21 000	77 000	85 000
Total Equity and Debt	273 000	291 000	3 447 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	205,5 %	16,09 %	112,44 %
Debt-to-Equity Ratio	0,24	0,24	−15,65	−18,97
Operating Profit Margin	-	97,97 %	50 %	−109,17 %
Current Ratio	16,06	13,86	1,82	2,34
Quick Ratio	16,06	13,86	1,82	2,34
Equity Ratio	0,76	0,75	−0,07	−0,05
Gross Profit Margin	-	100 %	100 %	100 %

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