INDREEIDE MEKANISKE VERKSTAD AS

6215 EIDSDAL

Finances

Return on Equity

−28,13 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 828 000	4 950 000	3 905 000	4 109 000
Net Income	−171 000	437 000	14 000	442 000
Total Assets	4 116 000	3 768 000	2 907 000	3 288 000
Total Equity	608 000	−121 000	−558 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 828 000	4 950 000	3 905 000	4 109 000
Expenditure	4 802 000	4 295 000	3 739 000	3 437 000
Operating Profit	21 000	608 000	207 000	628 000
Financial Income	11 000	15 000	13 000	13 000
Financial Costs	203 000	173 000	207 000	200 000
Financial Balance	−192 000	−158 000	−194 000	−187 000
Earnings Before Tax	−171 000	450 000	14 000	442 000
Tax	0	13 000	0	0
Net Income	−171 000	437 000	14 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	572 000	619 000	737 000
Total Current Assets	3 615 000	3 196 000	2 288 000	2 551 000
Total Assets	4 116 000	3 768 000	2 907 000	3 288 000
Total Retained Equity	−1 412 000	−1 241 000	−1 678 000	−1 692 000
Total Equity	608 000	−121 000	−558 000	308 000
Total Long-Term Debt	649 000	827 000	995 000	1 126 000
Total Current Debt	2 858 000	3 062 000	2 470 000	1 854 000
Total Equity and Debt	4 116 000	3 768 000	2 907 000	3 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 822 000	4 941 000	3 899 000	4 118 000
Other Income	6 000	9 000	6 000	−8 000
Revenue	4 828 000	4 950 000	3 905 000	4 109 000
Cost of Goods Sold	2 133 000	1 941 000	1 419 000	1 125 000
Salary Costs	1 798 000	1 456 000	1 525 000	1 528 000
Depreciation	126 000	149 000	163 000	153 000
Impairment	0	0	0	0
Expenditure	4 802 000	4 295 000	3 739 000	3 437 000
Operating Profit	21 000	608 000	207 000	628 000
Financial Income	11 000	15 000	13 000	13 000
Financial Costs	203 000	173 000	207 000	200 000
Financial Balance	−192 000	−158 000	−194 000	−187 000
Dividends	0	0	0	236 000
Net Income	−171 000	437 000	14 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	293 000	362 000	455 000	567 000
Machinery and Plant Facilities	34 000	49 000	47 000	48 000
Fixtures	174 000	161 000	117 000	121 000
Total Tangible Assets	501 000	572 000	619 000	737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	572 000	619 000	737 000
Stock	749 000	732 000	750 000	742 000
Total Investments	0	0	0	0
Cash, Bank	0	52 000	33 000	3 000
Total Current Assets	3 615 000	3 196 000	2 288 000	2 551 000
Total Assets	4 116 000	3 768 000	2 907 000	3 288 000
Total Equity	608 000	−121 000	−558 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	827 000	995 000	1 126 000
Creditors	1 691 000	1 117 000	796 000	772 000
Unpaid Taxes	679 000	575 000	401 000	646 000
Dividends	0	0	0	236 000
Other Current Debt	205 000	1 172 000	977 000	137 000
Total Current Debt	2 858 000	3 062 000	2 470 000	1 854 000
Total Equity and Debt	4 116 000	3 768 000	2 907 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,13 %	−361,16 %	−2,51 %	143,51 %
Debt-to-Equity Ratio	1,07	−6,83	−1,78	3,66
Operating Profit Margin	0,43 %	12,28 %	5,3 %	15,28 %
Current Ratio	1,26	1,04	0,93	1,38
Quick Ratio	1,71	1,37	1,33	2,29
Equity Ratio	0,15	−0,03	−0,19	0,09
Gross Profit Margin	55,82 %	60,79 %	63,66 %	72,62 %