INSTALLASJONSSERVICE AS

2340 LØTEN

Finances

Return on Equity

8,67 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 328 000	38 990 000	35 654 000	31 424 000
Net Income	585 000	2 042 000	1 467 000	1 511 000
Total Assets	20 165 000	17 575 000	15 897 000	14 809 000
Total Equity	6 746 000	9 161 000	9 393 000	8 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 328 000	38 990 000	35 654 000	31 424 000
Expenditure	39 487 000	36 349 000	33 770 000	29 493 000
Operating Profit	841 000	2 641 000	1 884 000	1 931 000
Financial Income	9 000	11 000	16 000	21 000
Financial Costs	99 000	34 000	19 000	12 000
Financial Balance	−90 000	−23 000	−3 000	9 000
Earnings Before Tax	750 000	2 619 000	1 881 000	1 939 000
Tax	165 000	577 000	414 000	428 000
Net Income	585 000	2 042 000	1 467 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	2 475 000	2 192 000	1 335 000
Total Current Assets	18 798 000	15 100 000	13 705 000	13 475 000
Total Assets	20 165 000	17 575 000	15 897 000	14 809 000
Total Retained Equity	6 278 000	8 693 000	8 925 000	8 458 000
Total Equity	6 746 000	9 161 000	9 393 000	8 926 000
Total Long-Term Debt	597 000	780 000	293 000	448 000
Total Current Debt	12 822 000	7 634 000	6 211 000	5 436 000
Total Equity and Debt	20 165 000	17 575 000	15 897 000	14 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 328 000	38 990 000	35 529 000	31 253 000
Other Income	0	0	125 000	171 000
Revenue	40 328 000	38 990 000	35 654 000	31 424 000
Cost of Goods Sold	18 644 000	18 318 000	17 354 000	13 348 000
Salary Costs	16 377 000	14 264 000	12 974 000	13 046 000
Depreciation	346 000	367 000	405 000	273 000
Impairment	0	0	0	0
Expenditure	39 487 000	36 349 000	33 770 000	29 493 000
Operating Profit	841 000	2 641 000	1 884 000	1 931 000
Financial Income	9 000	11 000	16 000	21 000
Financial Costs	99 000	34 000	19 000	12 000
Financial Balance	−90 000	−23 000	−3 000	9 000
Dividends	0	0	0	0
Net Income	585 000	2 042 000	1 467 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	38 000	24 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	1 217 000	948 000	1 317 000
Total Tangible Assets	1 044 000	1 217 000	948 000	1 317 000
Total Fiancial Fixed Assets	291 000	1 220 000	1 220 000	0
Total Fixed Assets	1 366 000	2 475 000	2 192 000	1 335 000
Stock	2 551 000	2 413 000	2 088 000	2 059 000
Total Investments	0	0	0	0
Cash, Bank	725 000	2 219 000	2 538 000	3 147 000
Total Current Assets	18 798 000	15 100 000	13 705 000	13 475 000
Total Assets	20 165 000	17 575 000	15 897 000	14 809 000
Total Equity	6 746 000	9 161 000	9 393 000	8 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	780 000	293 000	448 000
Creditors	2 842 000	2 931 000	2 239 000	1 583 000
Unpaid Taxes	2 840 000	2 451 000	2 079 000	1 965 000
Dividends	0	0	0	0
Other Current Debt	5 578 000	1 661 000	1 473 000	1 494 000
Total Current Debt	12 822 000	7 634 000	6 211 000	5 436 000
Total Equity and Debt	20 165 000	17 575 000	15 897 000	14 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	22,29 %	15,62 %	16,93 %
Debt-to-Equity Ratio	0,09	0,09	0,03	0,05
Operating Profit Margin	2,09 %	6,77 %	5,28 %	6,14 %
Current Ratio	1,47	1,98	2,21	2,48
Quick Ratio	1,83	2,89	3,32	3,99
Equity Ratio	0,33	0,52	0,59	0,6
Gross Profit Margin	53,77 %	53,02 %	51,33 %	57,52 %