INJEKSJON & SIKRING AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 510 000	11 051 000	8 182 000	9 036 000
Net Income	2 798 000	3 085 000	−1 562 000	−2 244 000
Total Assets	12 941 000	11 851 000	9 098 000	10 991 000
Total Equity	10 128 000	9 330 000	7 246 000	8 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 510 000	11 051 000	8 182 000	9 036 000
Expenditure	10 257 000	9 004 000	9 523 000	9 326 000
Operating Profit	2 253 000	2 047 000	−1 341 000	−290 000
Financial Income	8 000	8 000	7 000	10 000
Financial Costs	−1 033 000	−1 186 000	229 000	2 031 000
Financial Balance	1 041 000	1 194 000	−222 000	−2 021 000
Earnings Before Tax	3 295 000	3 242 000	−1 562 000	−2 312 000
Tax	496 000	157 000	0	−68 000
Net Income	2 798 000	3 085 000	−1 562 000	−2 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 877 000	6 849 000	5 800 000	6 721 000
Total Current Assets	8 064 000	5 003 000	3 298 000	4 270 000
Total Assets	12 941 000	11 851 000	9 098 000	10 991 000
Total Retained Equity	10 028 000	9 230 000	7 146 000	8 708 000
Total Equity	10 128 000	9 330 000	7 246 000	8 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 813 000	2 521 000	1 853 000	2 183 000
Total Equity and Debt	12 941 000	11 851 000	9 098 000	10 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 972 000	10 331 000	8 160 000	9 036 000
Other Income	538 000	720 000	22 000	0
Revenue	12 510 000	11 051 000	8 182 000	9 036 000
Cost of Goods Sold	2 941 000	2 136 000	1 734 000	2 393 000
Salary Costs	3 486 000	3 378 000	3 477 000	2 648 000
Depreciation	869 000	945 000	1 274 000	1 424 000
Impairment	0	0	0	0
Expenditure	10 257 000	9 004 000	9 523 000	9 326 000
Operating Profit	2 253 000	2 047 000	−1 341 000	−290 000
Financial Income	8 000	8 000	7 000	10 000
Financial Costs	−1 033 000	−1 186 000	229 000	2 031 000
Financial Balance	1 041 000	1 194 000	−222 000	−2 021 000
Dividends	1 000 000	0	0	0
Net Income	2 798 000	3 085 000	−1 562 000	−2 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	220 000	377 000	377 000
Real Eastate	685 000	730 000	776 000	771 000
Machinery and Plant Facilities	433 000	776 000	1 042 000	1 676 000
Fixtures	1 067 000	1 445 000	1 545 000	1 603 000
Total Tangible Assets	2 185 000	2 950 000	3 362 000	4 050 000
Total Fiancial Fixed Assets	2 596 000	3 679 000	2 061 000	2 294 000
Total Fixed Assets	4 877 000	6 849 000	5 800 000	6 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 796 000	4 263 000	2 794 000	3 814 000
Total Current Assets	8 064 000	5 003 000	3 298 000	4 270 000
Total Assets	12 941 000	11 851 000	9 098 000	10 991 000
Total Equity	10 128 000	9 330 000	7 246 000	8 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	659 000	808 000	534 000	207 000
Unpaid Taxes	327 000	344 000	263 000	500 000
Dividends	1 000 000	0	0	0
Other Current Debt	454 000	1 369 000	1 055 000	1 476 000
Total Current Debt	2 813 000	2 521 000	1 853 000	2 183 000
Total Equity and Debt	12 941 000	11 851 000	9 098 000	10 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	33,07 %	−21,56 %	−25,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,01 %	18,52 %	−16,39 %	−3,21 %
Current Ratio	2,87	1,98	1,78	1,96
Quick Ratio	2,87	1,98	1,78	1,96
Equity Ratio	0,78	0,79	0,8	0,8
Gross Profit Margin	76,49 %	80,67 %	78,81 %	73,52 %