INDUSTRIELL MÅLETEKNIKK AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

33,53 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 507 000	2 069 000	1 848 000	2 748 000
Net Income	808 000	111 000	249 000	−514 000
Total Assets	3 924 000	2 885 000	2 435 000	3 038 000
Total Equity	2 410 000	1 602 000	1 491 000	1 242 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 507 000	2 069 000	1 848 000	2 748 000
Expenditure	1 661 000	1 932 000	1 589 000	2 934 000
Operating Profit	846 000	137 000	259 000	−186 000
Financial Income	29 000	11 000	0	3 000
Financial Costs	16 000	37 000	11 000	30 000
Financial Balance	13 000	−26 000	−11 000	−27 000
Earnings Before Tax	859 000	111 000	249 000	−213 000
Tax	51 000	0	0	302 000
Net Income	808 000	111 000	249 000	−514 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	55 000	69 000	0	0
Total Current Assets	3 868 000	2 816 000	2 435 000	3 038 000
Total Assets	3 924 000	2 885 000	2 435 000	3 038 000
Total Retained Equity	1 410 000	602 000	491 000	242 000
Total Equity	2 410 000	1 602 000	1 491 000	1 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 514 000	1 282 000	944 000	1 796 000
Total Equity and Debt	3 924 000	2 885 000	2 435 000	3 038 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 507 000	2 069 000	1 848 000	2 748 000
Other Income	0	0	0	0
Revenue	2 507 000	2 069 000	1 848 000	2 748 000
Cost of Goods Sold	918 000	1 241 000	814 000	1 298 000
Salary Costs	309 000	326 000	359 000	1 016 000
Depreciation	13 000	6 000	0	17 000
Impairment	0	0	0	0
Expenditure	1 661 000	1 932 000	1 589 000	2 934 000
Operating Profit	846 000	137 000	259 000	−186 000
Financial Income	29 000	11 000	0	3 000
Financial Costs	16 000	37 000	11 000	30 000
Financial Balance	13 000	−26 000	−11 000	−27 000
Dividends	0	0	0	0
Net Income	808 000	111 000	249 000	−514 000

Balance details (NOK)	2021	2020	2019	2018
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	21 000	34 000	0	0
Total Tangible Assets	21 000	34 000	0	0
Total Fiancial Fixed Assets	34 000	34 000	0	0
Total Fixed Assets	55 000	69 000	0	0
Stock	797 000	934 000	945 000	1 102 000
Total Investments	0	0	0	0
Cash, Bank	1 313 000	1 311 000	172 000	109 000
Total Current Assets	3 868 000	2 816 000	2 435 000	3 038 000
Total Assets	3 924 000	2 885 000	2 435 000	3 038 000
Total Equity	2 410 000	1 602 000	1 491 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	527 000	139 000	664 000
Unpaid Taxes	681 000	340 000	54 000	113 000
Dividends	0	0	0	0
Other Current Debt	548 000	416 000	751 000	1 020 000
Total Current Debt	1 514 000	1 282 000	944 000	1 796 000
Total Equity and Debt	3 924 000	2 885 000	2 435 000	3 038 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,53 %	6,93 %	16,7 %	−41,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,75 %	6,62 %	14,02 %	−6,77 %
Current Ratio	2,55	2,2	2,58	1,69
Quick Ratio	5,39	8,09	−2 435	4,38
Equity Ratio	0,61	0,56	0,61	0,41
Gross Profit Margin	63,38 %	40,02 %	55,95 %	52,77 %