INDUSTRIMOTOR AS

3050 MJØNDALEN

Finances

Return on Equity

111,29 %

Current Ratio

13,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	954 000	779 000	1 175 000
Net Income	542 000	167 000	158 000	323 000
Total Assets	611 000	2 924 000	2 477 000	2 448 000
Total Equity	487 000	2 602 000	2 435 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	954 000	779 000	1 175 000
Expenditure	507 000	758 000	593 000	791 000
Operating Profit	650 000	195 000	187 000	385 000
Financial Income	13 000	9 000	5 000	14 000
Financial Costs	6 000	0	2 000	0
Financial Balance	7 000	9 000	3 000	14 000
Earnings Before Tax	656 000	205 000	191 000	399 000
Tax	114 000	38 000	33 000	76 000
Net Income	542 000	167 000	158 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 192 000	1 203 000	1 215 000
Total Current Assets	611 000	1 732 000	1 274 000	1 233 000
Total Assets	611 000	2 924 000	2 477 000	2 448 000
Total Retained Equity	419 000	2 502 000	2 335 000	2 177 000
Total Equity	487 000	2 602 000	2 435 000	2 277 000
Total Long-Term Debt	80 000	0	0	0
Total Current Debt	44 000	323 000	43 000	172 000
Total Equity and Debt	611 000	2 924 000	2 477 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	888 000	713 000	1 109 000
Other Income	594 000	66 000	66 000	66 000
Revenue	1 157 000	954 000	779 000	1 175 000
Cost of Goods Sold	268 000	517 000	400 000	561 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	507 000	758 000	593 000	791 000
Operating Profit	650 000	195 000	187 000	385 000
Financial Income	13 000	9 000	5 000	14 000
Financial Costs	6 000	0	2 000	0
Financial Balance	7 000	9 000	3 000	14 000
Dividends	2 500 000	0	0	0
Net Income	542 000	167 000	158 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 192 000	1 203 000	1 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 192 000	1 203 000	1 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 192 000	1 203 000	1 215 000
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	1 417 000	1 232 000	1 205 000
Total Current Assets	611 000	1 732 000	1 274 000	1 233 000
Total Assets	611 000	2 924 000	2 477 000	2 448 000
Total Equity	487 000	2 602 000	2 435 000	2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	0	0
Creditors	5 000	150 000	3 000	39 000
Unpaid Taxes	5 000	89 000	7 000	56 000
Dividends	2 500 000	0	0	0
Other Current Debt	0	46 000	0	0
Total Current Debt	44 000	323 000	43 000	172 000
Total Equity and Debt	611 000	2 924 000	2 477 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,29 %	6,42 %	6,49 %	14,19 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	56,18 %	20,44 %	24,01 %	32,77 %
Current Ratio	13,89	5,36	29,63	7,17
Quick Ratio	25,46	5,36	29,63	7,17
Equity Ratio	0,8	0,89	0,98	0,93
Gross Profit Margin	76,84 %	45,81 %	48,65 %	52,26 %