INDUSTRI ENGASJEMENT AS

3140 NØTTERØY

Finances

Return on Equity

−0,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	43 000	46 000	936 000
Net Income	−36 000	−7 000	−16 000	609 000
Total Assets	6 020 000	9 667 000	9 540 000	9 473 000
Total Equity	4 870 000	4 906 000	4 913 000	4 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	43 000	46 000	936 000
Expenditure	55 000	52 000	67 000	115 000
Operating Profit	−45 000	−10 000	−21 000	821 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	45 000
Financial Balance	0	0	0	−45 000
Earnings Before Tax	−45 000	−10 000	−21 000	777 000
Tax	−10 000	−2 000	−5 000	167 000
Net Income	−36 000	−7 000	−16 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 483 000	4 445 000	4 362 000	4 264 000
Total Current Assets	1 537 000	5 222 000	5 179 000	5 209 000
Total Assets	6 020 000	9 667 000	9 540 000	9 473 000
Total Retained Equity	4 680 000	4 716 000	4 723 000	4 739 000
Total Equity	4 870 000	4 906 000	4 913 000	4 929 000
Total Long-Term Debt	79 000	99 000	125 000	157 000
Total Current Debt	1 071 000	4 662 000	4 502 000	4 387 000
Total Equity and Debt	6 020 000	9 667 000	9 540 000	9 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	38 000	60 000	0
Other Income	0	4 000	−14 000	936 000
Revenue	10 000	43 000	46 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	52 000	67 000	115 000
Operating Profit	−45 000	−10 000	−21 000	821 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	45 000
Financial Balance	0	0	0	−45 000
Dividends	0	0	0	0
Net Income	−36 000	−7 000	−16 000	609 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 483 000	4 445 000	4 362 000	4 264 000
Total Fixed Assets	4 483 000	4 445 000	4 362 000	4 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	26 000	0	1 000
Total Current Assets	1 537 000	5 222 000	5 179 000	5 209 000
Total Assets	6 020 000	9 667 000	9 540 000	9 473 000
Total Equity	4 870 000	4 906 000	4 913 000	4 929 000
Short-Term Group Debt	47 000	3 643 000	4 389 000	4 260 000
Total Long-Term Debt	79 000	99 000	125 000	157 000
Creditors	33 000	67 000	99 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	992 000	952 000	15 000	40 000
Total Current Debt	1 071 000	4 662 000	4 502 000	4 387 000
Total Equity and Debt	6 020 000	9 667 000	9 540 000	9 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	−0,14 %	−0,33 %	12,36 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	−450 %	−23,26 %	−45,65 %	87,71 %
Current Ratio	1,44	1,12	1,15	1,19
Quick Ratio	1,44	1,12	1,15	1,19
Equity Ratio	0,81	0,51	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %