INDUSTRI OG SKIPSELEKTRO AS

6035 FISKARSTRAND

Finances

Return on Equity

7,77 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 094 000	15 160 000	13 004 000	9 818 000
Net Income	30 000	150 000	39 000	−666 000
Total Assets	6 142 000	5 345 000	4 135 000	5 155 000
Total Equity	386 000	355 000	205 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 094 000	15 160 000	13 004 000	9 818 000
Expenditure	16 981 000	14 961 000	12 881 000	10 412 000
Operating Profit	112 000	198 000	123 000	−593 000
Financial Income	5 000	31 000	0	9 000
Financial Costs	87 000	79 000	84 000	82 000
Financial Balance	−82 000	−48 000	−84 000	−73 000
Earnings Before Tax	30 000	150 000	39 000	−666 000
Tax	0	0	0	0
Net Income	30 000	150 000	39 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	473 000	307 000	383 000
Total Current Assets	5 778 000	4 873 000	3 828 000	4 773 000
Total Assets	6 142 000	5 345 000	4 135 000	5 155 000
Total Retained Equity	226 000	195 000	45 000	6 000
Total Equity	386 000	355 000	205 000	166 000
Total Long-Term Debt	1 057 000	1 147 000	1 000 000	1 000 000
Total Current Debt	4 699 000	3 843 000	2 930 000	3 990 000
Total Equity and Debt	6 142 000	5 345 000	4 135 000	5 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 075 000	15 160 000	12 935 000	9 818 000
Other Income	19 000	0	69 000	0
Revenue	17 094 000	15 160 000	13 004 000	9 818 000
Cost of Goods Sold	7 154 000	6 027 000	5 968 000	4 338 000
Salary Costs	7 676 000	6 993 000	5 574 000	4 763 000
Depreciation	99 000	141 000	109 000	106 000
Impairment	0	0	0	0
Expenditure	16 981 000	14 961 000	12 881 000	10 412 000
Operating Profit	112 000	198 000	123 000	−593 000
Financial Income	5 000	31 000	0	9 000
Financial Costs	87 000	79 000	84 000	82 000
Financial Balance	−82 000	−48 000	−84 000	−73 000
Dividends	0	0	0	0
Net Income	30 000	150 000	39 000	−666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	462 000	286 000	341 000
Total Tangible Assets	364 000	462 000	286 000	341 000
Total Fiancial Fixed Assets	0	10 000	21 000	41 000
Total Fixed Assets	364 000	473 000	307 000	383 000
Stock	1 353 000	1 454 000	1 406 000	1 523 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	272 000	464 000	251 000	63 000
Total Current Assets	5 778 000	4 873 000	3 828 000	4 773 000
Total Assets	6 142 000	5 345 000	4 135 000	5 155 000
Total Equity	386 000	355 000	205 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 147 000	1 000 000	1 000 000
Creditors	1 906 000	1 177 000	558 000	1 893 000
Unpaid Taxes	1 079 000	1 098 000	840 000	541 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 005 000	1 157 000	948 000
Total Current Debt	4 699 000	3 843 000	2 930 000	3 990 000
Total Equity and Debt	6 142 000	5 345 000	4 135 000	5 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	42,25 %	19,02 %	−401,2 %
Debt-to-Equity Ratio	2,74	3,23	4,88	6,02
Operating Profit Margin	0,66 %	1,31 %	0,95 %	−6,04 %
Current Ratio	1,23	1,27	1,31	1,2
Quick Ratio	1,73	2,04	2,51	1,93
Equity Ratio	0,06	0,07	0,05	0,03
Gross Profit Margin	58,15 %	60,24 %	54,11 %	55,82 %