INSTRUMENT COMMISSIONING SERVICES AS

5538 HAUGESUND

Finances

Return on Equity

5,22 %

Current Ratio

14,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	1 648 000	1 581 000	1 857 000
Net Income	919 000	−1 474 000	6 391 000	876 000
Total Assets	18 396 000	17 558 000	19 192 000	11 091 000
Total Equity	17 607 000	16 888 000	18 562 000	10 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	1 648 000	1 581 000	1 857 000
Expenditure	1 127 000	971 000	909 000	902 000
Operating Profit	1 101 000	678 000	672 000	956 000
Financial Income	78 000	23 000	5 914 000	181 000
Financial Costs	1 000	2 020 000	11 000	10 000
Financial Balance	77 000	−1 997 000	5 903 000	171 000
Earnings Before Tax	1 178 000	−1 319 000	6 576 000	1 127 000
Tax	259 000	155 000	185 000	251 000
Net Income	919 000	−1 474 000	6 391 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 121 000	7 222 000	12 838 000	6 786 000
Total Current Assets	11 275 000	10 337 000	6 354 000	4 305 000
Total Assets	18 396 000	17 558 000	19 192 000	11 091 000
Total Retained Equity	17 415 000	16 697 000	18 371 000	10 172 000
Total Equity	17 607 000	16 888 000	18 562 000	10 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	670 000	629 000	819 000
Total Equity and Debt	18 396 000	17 558 000	19 192 000	11 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	1 648 000	1 581 000	1 857 000
Other Income	0	0	0	0
Revenue	2 228 000	1 648 000	1 581 000	1 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	898 000	868 000	848 000	832 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	971 000	909 000	902 000
Operating Profit	1 101 000	678 000	672 000	956 000
Financial Income	78 000	23 000	5 914 000	181 000
Financial Costs	1 000	2 020 000	11 000	10 000
Financial Balance	77 000	−1 997 000	5 903 000	171 000
Dividends	200 000	200 000	191 000	300 000
Net Income	919 000	−1 474 000	6 391 000	876 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 121 000	7 222 000	12 838 000	6 786 000
Total Fixed Assets	7 121 000	7 222 000	12 838 000	6 786 000
Stock	0	0	0	0
Total Investments	4 287 000	3 087 000	1 533 000	199 000
Cash, Bank	6 431 000	6 817 000	4 676 000	3 706 000
Total Current Assets	11 275 000	10 337 000	6 354 000	4 305 000
Total Assets	18 396 000	17 558 000	19 192 000	11 091 000
Total Equity	17 607 000	16 888 000	18 562 000	10 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	211 000	184 000	169 000	161 000
Dividends	200 000	200 000	191 000	300 000
Other Current Debt	119 000	131 000	85 000	111 000
Total Current Debt	789 000	670 000	629 000	819 000
Total Equity and Debt	18 396 000	17 558 000	19 192 000	11 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	−8,73 %	34,43 %	8,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,42 %	41,14 %	42,5 %	51,48 %
Current Ratio	14,29	15,43	10,1	5,26
Quick Ratio	14,29	15,43	10,1	5,26
Equity Ratio	0,96	0,96	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %