INDUSTRIVERKTØY IDG TOOLS AS

2240 MAGNOR

Finances

Return on Equity

10,2 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 588 000	69 852 000	64 986 000	70 337 000
Net Income	701 000	−2 604 000	414 000	2 135 000
Total Assets	27 714 000	26 592 000	23 575 000	24 452 000
Total Equity	6 872 000	8 171 000	10 775 000	10 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 588 000	69 852 000	64 986 000	70 337 000
Expenditure	77 922 000	72 991 000	63 997 000	67 336 000
Operating Profit	2 666 000	−3 138 000	989 000	3 001 000
Financial Income	314 000	274 000	216 000	201 000
Financial Costs	1 720 000	373 000	664 000	450 000
Financial Balance	−1 406 000	−99 000	−448 000	−249 000
Earnings Before Tax	1 260 000	−3 237 000	540 000	2 752 000
Tax	559 000	−633 000	126 000	617 000
Net Income	701 000	−2 604 000	414 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 639 000	2 816 000	1 567 000	1 828 000
Total Current Assets	25 076 000	23 777 000	22 008 000	22 624 000
Total Assets	27 714 000	26 592 000	23 575 000	24 452 000
Total Retained Equity	6 672 000	7 971 000	10 575 000	10 161 000
Total Equity	6 872 000	8 171 000	10 775 000	10 361 000
Total Long-Term Debt	1 957 000	2 139 000	2 321 000	2 503 000
Total Current Debt	18 886 000	16 283 000	10 480 000	11 589 000
Total Equity and Debt	27 714 000	26 592 000	23 575 000	24 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 555 000	69 719 000	64 517 000	70 085 000
Other Income	33 000	133 000	469 000	252 000
Revenue	80 588 000	69 852 000	64 986 000	70 337 000
Cost of Goods Sold	41 121 000	36 534 000	35 393 000	35 992 000
Salary Costs	23 815 000	21 025 000	18 390 000	20 364 000
Depreciation	269 000	296 000	329 000	353 000
Impairment	0	0	0	0
Expenditure	77 922 000	72 991 000	63 997 000	67 336 000
Operating Profit	2 666 000	−3 138 000	989 000	3 001 000
Financial Income	314 000	274 000	216 000	201 000
Financial Costs	1 720 000	373 000	664 000	450 000
Financial Balance	−1 406 000	−99 000	−448 000	−249 000
Dividends	0	0	0	0
Net Income	701 000	−2 604 000	414 000	2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	818 000	830 000	116 000	38 000
Real Eastate	893 000	1 125 000	1 369 000	1 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	60 000	82 000	177 000
Total Tangible Assets	1 021 000	1 185 000	1 451 000	1 790 000
Total Fiancial Fixed Assets	800 000	800 000	0	0
Total Fixed Assets	2 639 000	2 816 000	1 567 000	1 828 000
Stock	9 834 000	10 571 000	8 755 000	8 045 000
Total Investments	0	0	0	0
Cash, Bank	6 836 000	7 018 000	7 842 000	9 631 000
Total Current Assets	25 076 000	23 777 000	22 008 000	22 624 000
Total Assets	27 714 000	26 592 000	23 575 000	24 452 000
Total Equity	6 872 000	8 171 000	10 775 000	10 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 957 000	2 139 000	2 321 000	2 503 000
Creditors	6 054 000	5 529 000	3 537 000	4 388 000
Unpaid Taxes	4 745 000	3 994 000	3 835 000	3 820 000
Dividends	0	0	0	0
Other Current Debt	7 871 000	6 678 000	2 905 000	2 747 000
Total Current Debt	18 886 000	16 283 000	10 480 000	11 589 000
Total Equity and Debt	27 714 000	26 592 000	23 575 000	24 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	−31,87 %	3,84 %	20,61 %
Debt-to-Equity Ratio	0,28	0,26	0,22	0,24
Operating Profit Margin	3,31 %	−4,49 %	1,52 %	4,27 %
Current Ratio	1,33	1,46	2,1	1,95
Quick Ratio	2,77	4,16	12,76	6,38
Equity Ratio	0,25	0,31	0,46	0,42
Gross Profit Margin	48,97 %	47,7 %	45,54 %	48,83 %