INDUSTRIPORTER AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

41,42 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 321 000	32 270 000	31 654 000	29 741 000
Net Income	5 555 000	1 022 000	2 831 000	403 000
Total Assets	24 543 000	17 403 000	15 128 000	10 671 000
Total Equity	13 410 000	9 060 000	8 638 000	5 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 321 000	32 270 000	31 654 000	29 741 000
Expenditure	34 260 000	30 833 000	27 986 000	29 091 000
Operating Profit	7 062 000	1 438 000	3 669 000	650 000
Financial Income	253 000	101 000	121 000	33 000
Financial Costs	206 000	193 000	158 000	162 000
Financial Balance	47 000	−92 000	−37 000	−129 000
Earnings Before Tax	7 109 000	1 346 000	3 632 000	521 000
Tax	1 554 000	324 000	801 000	118 000
Net Income	5 555 000	1 022 000	2 831 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 367 000	2 198 000	1 100 000	1 170 000
Total Current Assets	21 176 000	15 205 000	14 028 000	9 501 000
Total Assets	24 543 000	17 403 000	15 128 000	10 671 000
Total Retained Equity	13 310 000	8 960 000	8 538 000	5 707 000
Total Equity	13 410 000	9 060 000	8 638 000	5 807 000
Total Long-Term Debt	2 232 000	1 160 000	414 000	578 000
Total Current Debt	8 901 000	7 182 000	6 076 000	4 286 000
Total Equity and Debt	24 543 000	17 403 000	15 128 000	10 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 631 000	32 270 000	31 347 000	29 494 000
Other Income	690 000	0	307 000	247 000
Revenue	41 321 000	32 270 000	31 654 000	29 741 000
Cost of Goods Sold	15 230 000	12 930 000	12 619 000	10 775 000
Salary Costs	13 111 000	12 302 000	10 510 000	12 420 000
Depreciation	553 000	219 000	132 000	86 000
Impairment	0	0	0	0
Expenditure	34 260 000	30 833 000	27 986 000	29 091 000
Operating Profit	7 062 000	1 438 000	3 669 000	650 000
Financial Income	253 000	101 000	121 000	33 000
Financial Costs	206 000	193 000	158 000	162 000
Financial Balance	47 000	−92 000	−37 000	−129 000
Dividends	1 205 000	600 000	0	0
Net Income	5 555 000	1 022 000	2 831 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	86 000	109 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 701 000	1 565 000	444 000	575 000
Total Tangible Assets	2 701 000	1 565 000	444 000	575 000
Total Fiancial Fixed Assets	503 000	547 000	547 000	547 000
Total Fixed Assets	3 367 000	2 198 000	1 100 000	1 170 000
Stock	3 288 000	2 697 000	3 237 000	3 304 000
Total Investments	798 000	714 000	840 000	840 000
Cash, Bank	12 819 000	7 724 000	6 188 000	2 620 000
Total Current Assets	21 176 000	15 205 000	14 028 000	9 501 000
Total Assets	24 543 000	17 403 000	15 128 000	10 671 000
Total Equity	13 410 000	9 060 000	8 638 000	5 807 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	2 232 000	1 160 000	414 000	578 000
Creditors	1 520 000	1 886 000	1 669 000	985 000
Unpaid Taxes	2 446 000	2 008 000	2 188 000	1 789 000
Dividends	1 205 000	600 000	0	0
Other Current Debt	2 305 000	2 587 000	1 356 000	1 496 000
Total Current Debt	8 901 000	7 182 000	6 076 000	4 286 000
Total Equity and Debt	24 543 000	17 403 000	15 128 000	10 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,42 %	11,28 %	32,77 %	6,94 %
Debt-to-Equity Ratio	0,17	0,13	0,05	0,1
Operating Profit Margin	17,09 %	4,46 %	11,59 %	2,19 %
Current Ratio	2,38	2,12	2,31	2,22
Quick Ratio	3,77	3,39	4,94	9,68
Equity Ratio	0,55	0,52	0,57	0,54
Gross Profit Margin	63,14 %	59,93 %	60,13 %	63,77 %