INDUSTRIDATA AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

28,39 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 587 000	7 565 000	9 271 000	9 595 000
Net Income	1 023 000	106 000	1 003 000	1 046 000
Total Assets	5 488 000	4 517 000	5 125 000	4 442 000
Total Equity	3 604 000	3 031 000	3 375 000	2 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 587 000	7 565 000	9 271 000	9 595 000
Expenditure	9 306 000	7 436 000	8 013 000	8 230 000
Operating Profit	1 281 000	128 000	1 259 000	1 365 000
Financial Income	37 000	5 000	10 000	15 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	36 000	5 000	8 000	14 000
Earnings Before Tax	1 317 000	134 000	1 267 000	1 379 000
Tax	293 000	27 000	263 000	333 000
Net Income	1 023 000	106 000	1 003 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	72 000	127 000	135 000
Total Current Assets	5 444 000	4 445 000	4 998 000	4 306 000
Total Assets	5 488 000	4 517 000	5 125 000	4 442 000
Total Retained Equity	3 504 000	2 931 000	3 275 000	2 721 000
Total Equity	3 604 000	3 031 000	3 375 000	2 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 884 000	1 486 000	1 750 000	1 620 000
Total Equity and Debt	5 488 000	4 517 000	5 125 000	4 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 318 000	6 374 000	8 161 000	8 648 000
Other Income	2 270 000	1 191 000	1 110 000	947 000
Revenue	10 587 000	7 565 000	9 271 000	9 595 000
Cost of Goods Sold	4 331 000	2 949 000	3 510 000	4 609 000
Salary Costs	3 016 000	2 711 000	2 865 000	2 569 000
Depreciation	0	7 000	30 000	73 000
Impairment	0	0	0	0
Expenditure	9 306 000	7 436 000	8 013 000	8 230 000
Operating Profit	1 281 000	128 000	1 259 000	1 365 000
Financial Income	37 000	5 000	10 000	15 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	36 000	5 000	8 000	14 000
Dividends	450 000	450 000	450 000	450 000
Net Income	1 023 000	106 000	1 003 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	90 000
Total Tangible Assets	0	0	7 000	90 000
Total Fiancial Fixed Assets	44 000	72 000	120 000	45 000
Total Fixed Assets	44 000	72 000	127 000	135 000
Stock	245 000	268 000	311 000	368 000
Total Investments	0	0	0	0
Cash, Bank	3 635 000	3 198 000	3 238 000	2 455 000
Total Current Assets	5 444 000	4 445 000	4 998 000	4 306 000
Total Assets	5 488 000	4 517 000	5 125 000	4 442 000
Total Equity	3 604 000	3 031 000	3 375 000	2 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	252 000	156 000	115 000
Unpaid Taxes	455 000	464 000	472 000	395 000
Dividends	450 000	450 000	450 000	450 000
Other Current Debt	434 000	292 000	409 000	327 000
Total Current Debt	1 884 000	1 486 000	1 750 000	1 620 000
Total Equity and Debt	5 488 000	4 517 000	5 125 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	3,5 %	29,72 %	37,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,1 %	1,69 %	13,58 %	14,23 %
Current Ratio	2,89	2,99	2,86	2,66
Quick Ratio	3,32	3,65	3,47	3,44
Equity Ratio	0,66	0,67	0,66	0,64
Gross Profit Margin	59,09 %	61,02 %	62,14 %	51,96 %