INDUSTRIPRODUKTER AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,32 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 917 000	42 613 000	57 750 000	61 265 000
Net Income	−586 000	−3 241 000	−2 238 000	−1 588 000
Total Assets	21 419 000	19 288 000	29 014 000	33 442 000
Total Equity	8 001 000	8 588 000	11 828 000	14 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 917 000	42 613 000	57 750 000	61 265 000
Expenditure	56 376 000	46 593 000	60 027 000	62 128 000
Operating Profit	−458 000	−3 980 000	−2 277 000	−862 000
Financial Income	5 000	35 000	58 000	46 000
Financial Costs	288 000	200 000	470 000	787 000
Financial Balance	−283 000	−165 000	−412 000	−741 000
Earnings Before Tax	−741 000	−4 146 000	−2 688 000	−1 604 000
Tax	−155 000	−905 000	−450 000	−15 000
Net Income	−586 000	−3 241 000	−2 238 000	−1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 588 000	11 008 000	3 436 000	3 963 000
Total Current Assets	16 831 000	8 280 000	25 578 000	29 479 000
Total Assets	21 419 000	19 288 000	29 014 000	33 442 000
Total Retained Equity	−5 553 000	−4 967 000	−1 726 000	512 000
Total Equity	8 001 000	8 588 000	11 828 000	14 067 000
Total Long-Term Debt	3 085 000	3 563 000	5 940 000	3 079 000
Total Current Debt	10 333 000	7 137 000	11 246 000	16 296 000
Total Equity and Debt	21 419 000	19 288 000	29 014 000	33 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 128 000	42 392 000	56 351 000	59 385 000
Other Income	789 000	221 000	1 399 000	1 880 000
Revenue	55 917 000	42 613 000	57 750 000	61 265 000
Cost of Goods Sold	42 066 000	31 153 000	43 892 000	42 744 000
Salary Costs	8 434 000	9 131 000	9 320 000	10 312 000
Depreciation	302 000	437 000	559 000	608 000
Impairment	0	0	0	0
Expenditure	56 376 000	46 593 000	60 027 000	62 128 000
Operating Profit	−458 000	−3 980 000	−2 277 000	−862 000
Financial Income	5 000	35 000	58 000	46 000
Financial Costs	288 000	200 000	470 000	787 000
Financial Balance	−283 000	−165 000	−412 000	−741 000
Dividends	0	0	0	0
Net Income	−586 000	−3 241 000	−2 238 000	−1 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	164 000	195 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	842 000	569 000	1 205 000	1 927 000
Total Tangible Assets	842 000	569 000	1 205 000	1 927 000
Total Fiancial Fixed Assets	3 639 000	10 275 000	2 037 000	1 703 000
Total Fixed Assets	4 588 000	11 008 000	3 436 000	3 963 000
Stock	250 000	425 000	923 000	3 528 000
Total Investments	0	0	0	0
Cash, Bank	574 000	652 000	5 747 000	711 000
Total Current Assets	16 831 000	8 280 000	25 578 000	29 479 000
Total Assets	21 419 000	19 288 000	29 014 000	33 442 000
Total Equity	8 001 000	8 588 000	11 828 000	14 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 085 000	3 563 000	5 940 000	3 079 000
Creditors	5 178 000	2 507 000	2 551 000	3 828 000
Unpaid Taxes	2 446 000	1 724 000	3 039 000	2 226 000
Dividends	0	0	0	0
Other Current Debt	2 709 000	2 906 000	5 656 000	10 242 000
Total Current Debt	10 333 000	7 137 000	11 246 000	16 296 000
Total Equity and Debt	21 419 000	19 288 000	29 014 000	33 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	−37,74 %	−18,92 %	−11,29 %
Debt-to-Equity Ratio	0,39	0,41	0,5	0,22
Operating Profit Margin	−0,82 %	−9,34 %	−3,94 %	−1,41 %
Current Ratio	1,63	1,16	2,27	1,81
Quick Ratio	1,67	1,23	2,48	2,31
Equity Ratio	0,37	0,45	0,41	0,42
Gross Profit Margin	24,77 %	26,89 %	24 %	30,23 %