INDUSTRIKOPI AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 544 000	4 654 000	4 587 000	5 927 000
Net Income	110 000	50 000	174 000	285 000
Total Assets	3 024 000	2 778 000	3 080 000	3 239 000
Total Equity	2 294 000	2 284 000	2 334 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 544 000	4 654 000	4 587 000	5 927 000
Expenditure	5 441 000	4 593 000	4 370 000	5 591 000
Operating Profit	102 000	62 000	217 000	336 000
Financial Income	40 000	7 000	8 000	30 000
Financial Costs	0	2 000	1 000	0
Financial Balance	40 000	5 000	7 000	30 000
Earnings Before Tax	142 000	67 000	224 000	366 000
Tax	32 000	17 000	50 000	81 000
Net Income	110 000	50 000	174 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 005 000	518 000	507 000
Total Current Assets	2 016 000	1 774 000	2 562 000	2 732 000
Total Assets	3 024 000	2 778 000	3 080 000	3 239 000
Total Retained Equity	2 180 000	2 170 000	2 220 000	2 146 000
Total Equity	2 294 000	2 284 000	2 334 000	2 260 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	729 000	494 000	746 000	979 000
Total Equity and Debt	3 024 000	2 778 000	3 080 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 544 000	4 644 000	4 587 000	5 927 000
Other Income	0	10 000	0	0
Revenue	5 544 000	4 654 000	4 587 000	5 927 000
Cost of Goods Sold	1 984 000	1 661 000	1 692 000	2 405 000
Salary Costs	2 259 000	1 749 000	1 516 000	2 015 000
Depreciation	170 000	196 000	188 000	210 000
Impairment	0	0	0	0
Expenditure	5 441 000	4 593 000	4 370 000	5 591 000
Operating Profit	102 000	62 000	217 000	336 000
Financial Income	40 000	7 000	8 000	30 000
Financial Costs	0	2 000	1 000	0
Financial Balance	40 000	5 000	7 000	30 000
Dividends	100 000	100 000	100 000	100 000
Net Income	110 000	50 000	174 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	21 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	342 000	325 000	355 000	356 000
Fixtures	242 000	272 000	0	0
Total Tangible Assets	583 000	597 000	355 000	356 000
Total Fiancial Fixed Assets	425 000	396 000	142 000	138 000
Total Fixed Assets	1 008 000	1 005 000	518 000	507 000
Stock	467 000	500 000	547 000	500 000
Total Investments	0	0	0	0
Cash, Bank	771 000	896 000	1 398 000	1 507 000
Total Current Assets	2 016 000	1 774 000	2 562 000	2 732 000
Total Assets	3 024 000	2 778 000	3 080 000	3 239 000
Total Equity	2 294 000	2 284 000	2 334 000	2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	58 000	50 000	182 000	292 000
Unpaid Taxes	187 000	99 000	87 000	146 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	363 000	237 000	320 000	348 000
Total Current Debt	729 000	494 000	746 000	979 000
Total Equity and Debt	3 024 000	2 778 000	3 080 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	2,19 %	7,46 %	12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	1,33 %	4,73 %	5,67 %
Current Ratio	2,77	3,59	3,43	2,79
Quick Ratio	7,69	−295,67	12,87	5,7
Equity Ratio	0,76	0,82	0,76	0,7
Gross Profit Margin	64,21 %	64,31 %	63,11 %	59,42 %