AS INDUSTRIVEDLIKEHOLD

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−56,34 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 049 000	43 371 000	18 647 000	8 913 000
Net Income	−480 000	1 855 000	75 000	530 000
Total Assets	4 560 000	9 370 000	3 110 000	3 554 000
Total Equity	852 000	1 332 000	477 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 049 000	43 371 000	18 647 000	8 913 000
Expenditure	12 629 000	40 900 000	18 708 000	8 290 000
Operating Profit	−580 000	2 472 000	−60 000	622 000
Financial Income	3 000	0	1 000	0
Financial Costs	38 000	94 000	76 000	92 000
Financial Balance	−35 000	−94 000	−75 000	−92 000
Earnings Before Tax	−615 000	2 378 000	−135 000	530 000
Tax	−135 000	523 000	−209 000	0
Net Income	−480 000	1 855 000	75 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	256 000	279 000	125 000
Total Current Assets	4 208 000	9 113 000	2 831 000	3 429 000
Total Assets	4 560 000	9 370 000	3 110 000	3 554 000
Total Retained Equity	612 000	1 092 000	237 000	462 000
Total Equity	852 000	1 332 000	477 000	702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 708 000	8 038 000	2 633 000	2 852 000
Total Equity and Debt	4 560 000	9 370 000	3 110 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000 000	43 371 000	18 637 000	8 913 000
Other Income	49 000	0	11 000	0
Revenue	12 049 000	43 371 000	18 647 000	8 913 000
Cost of Goods Sold	5 588 000	33 717 000	13 321 000	3 831 000
Salary Costs	4 591 000	4 896 000	3 271 000	2 987 000
Depreciation	110 000	112 000	56 000	65 000
Impairment	0	0	0	0
Expenditure	12 629 000	40 900 000	18 708 000	8 290 000
Operating Profit	−580 000	2 472 000	−60 000	622 000
Financial Income	3 000	0	1 000	0
Financial Costs	38 000	94 000	76 000	92 000
Financial Balance	−35 000	−94 000	−75 000	−92 000
Dividends	0	1 000 000	300 000	0
Net Income	−480 000	1 855 000	75 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	17 000	209 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	239 000	70 000	125 000
Total Tangible Assets	200 000	239 000	70 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	256 000	279 000	125 000
Stock	373 000	172 000	53 000	33 000
Total Investments	0	0	0	0
Cash, Bank	367 000	1 503 000	198 000	128 000
Total Current Assets	4 208 000	9 113 000	2 831 000	3 429 000
Total Assets	4 560 000	9 370 000	3 110 000	3 554 000
Total Equity	852 000	1 332 000	477 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 265 000	3 625 000	619 000	1 321 000
Unpaid Taxes	606 000	2 407 000	601 000	453 000
Dividends	0	1 000 000	300 000	0
Other Current Debt	838 000	674 000	575 000	454 000
Total Current Debt	3 708 000	8 038 000	2 633 000	2 852 000
Total Equity and Debt	4 560 000	9 370 000	3 110 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,34 %	139,26 %	15,72 %	75,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,81 %	5,7 %	−0,32 %	6,98 %
Current Ratio	1,13	1,13	1,08	1,2
Quick Ratio	1,26	1,16	1,1	1,22
Equity Ratio	0,19	0,14	0,15	0,2
Gross Profit Margin	53,62 %	22,26 %	28,56 %	57,02 %