IND-TECH AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 310 000	774 000	1 186 000
Net Income	144 000	−286 000	−80 000	−8 000
Total Assets	2 959 000	3 198 000	3 499 000	3 739 000
Total Equity	2 377 000	2 233 000	2 519 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 310 000	774 000	1 186 000
Expenditure	1 623 000	1 663 000	871 000	1 206 000
Operating Profit	185 000	−354 000	−98 000	−20 000
Financial Income	13 000	3 000	11 000	27 000
Financial Costs	10 000	15 000	16 000	16 000
Financial Balance	3 000	−12 000	−5 000	11 000
Earnings Before Tax	188 000	−366 000	−103 000	−10 000
Tax	44 000	−79 000	−23 000	−2 000
Net Income	144 000	−286 000	−80 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	1 005 000	1 312 000	435 000
Total Current Assets	2 257 000	2 193 000	2 187 000	3 304 000
Total Assets	2 959 000	3 198 000	3 499 000	3 739 000
Total Retained Equity	2 347 000	2 203 000	2 489 000	2 569 000
Total Equity	2 377 000	2 233 000	2 519 000	2 599 000
Total Long-Term Debt	174 000	725 000	850 000	923 000
Total Current Debt	408 000	240 000	130 000	217 000
Total Equity and Debt	2 959 000	3 198 000	3 499 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 000	1 310 000	774 000	1 186 000
Other Income	0	0	0	0
Revenue	1 808 000	1 310 000	774 000	1 186 000
Cost of Goods Sold	53 000	201 000	0	25 000
Salary Costs	910 000	917 000	323 000	795 000
Depreciation	303 000	307 000	183 000	29 000
Impairment	0	0	0	0
Expenditure	1 623 000	1 663 000	871 000	1 206 000
Operating Profit	185 000	−354 000	−98 000	−20 000
Financial Income	13 000	3 000	11 000	27 000
Financial Costs	10 000	15 000	16 000	16 000
Financial Balance	3 000	−12 000	−5 000	11 000
Dividends	0	0	0	0
Net Income	144 000	−286 000	−80 000	−8 000

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	169 000	241 000	328 000	416 000
Fixtures	533 000	764 000	984 000	19 000
Total Tangible Assets	702 000	1 005 000	1 312 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	1 005 000	1 312 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 112 000	2 164 000	2 174 000	3 293 000
Total Current Assets	2 257 000	2 193 000	2 187 000	3 304 000
Total Assets	2 959 000	3 198 000	3 499 000	3 739 000
Total Equity	2 377 000	2 233 000	2 519 000	2 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	725 000	850 000	923 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	89 000	53 000	59 000	94 000
Dividends	0	0	0	0
Other Current Debt	213 000	185 000	56 000	57 000
Total Current Debt	408 000	240 000	130 000	217 000
Total Equity and Debt	2 959 000	3 198 000	3 499 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	−12,81 %	−3,18 %	−0,31 %
Debt-to-Equity Ratio	0,07	0,32	0,34	0,36
Operating Profit Margin	10,23 %	−27,02 %	−12,66 %	−1,69 %
Current Ratio	5,53	9,14	16,82	15,23
Quick Ratio	5,53	9,14	16,82	15,23
Equity Ratio	0,8	0,7	0,72	0,7
Gross Profit Margin	97,07 %	84,66 %	100 %	97,89 %