INSTRUMENTCOMPANIET AS

0680 OSLO

Finances

Share Ownership

Return on Equity

31,69 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 754 000	27 763 000	29 755 000	34 072 000
Net Income	2 370 000	4 694 000	4 773 000	9 466 000
Total Assets	14 054 000	12 942 000	12 108 000	15 452 000
Total Equity	7 479 000	7 927 000	4 550 000	9 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 754 000	27 763 000	29 755 000	34 072 000
Expenditure	22 500 000	21 791 000	23 593 000	21 986 000
Operating Profit	3 253 000	5 972 000	6 162 000	12 086 000
Financial Income	132 000	3 000	74 000	52 000
Financial Costs	221 000	15 000	8 000	1 000
Financial Balance	−89 000	−12 000	66 000	51 000
Earnings Before Tax	3 164 000	5 960 000	6 227 000	12 137 000
Tax	795 000	1 267 000	1 454 000	2 671 000
Net Income	2 370 000	4 694 000	4 773 000	9 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	18 000	19 000	35 000
Total Current Assets	14 049 000	12 925 000	12 088 000	15 417 000
Total Assets	14 054 000	12 942 000	12 108 000	15 452 000
Total Retained Equity	7 229 000	7 677 000	4 300 000	9 527 000
Total Equity	7 479 000	7 927 000	4 550 000	9 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 575 000	5 016 000	7 558 000	5 675 000
Total Equity and Debt	14 054 000	12 942 000	12 108 000	15 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 754 000	27 763 000	29 755 000	34 072 000
Other Income	0	0	0	0
Revenue	25 754 000	27 763 000	29 755 000	34 072 000
Cost of Goods Sold	14 340 000	15 484 000	17 095 000	16 835 000
Salary Costs	3 741 000	3 598 000	3 745 000	3 134 000
Depreciation	12 000	2 000	16 000	0
Impairment	0	0	0	0
Expenditure	22 500 000	21 791 000	23 593 000	21 986 000
Operating Profit	3 253 000	5 972 000	6 162 000	12 086 000
Financial Income	132 000	3 000	74 000	52 000
Financial Costs	221 000	15 000	8 000	1 000
Financial Balance	−89 000	−12 000	66 000	51 000
Dividends	0	0	10 000 000	5 300 000
Net Income	2 370 000	4 694 000	4 773 000	9 466 000

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	5 000	18 000	19 000	35 000
Total Tangible Assets	5 000	18 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	18 000	19 000	35 000
Stock	3 602 000	3 088 000	2 908 000	2 078 000
Total Investments	0	0	0	0
Cash, Bank	295 000	495 000	304 000	287 000
Total Current Assets	14 049 000	12 925 000	12 088 000	15 417 000
Total Assets	14 054 000	12 942 000	12 108 000	15 452 000
Total Equity	7 479 000	7 927 000	4 550 000	9 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 128 000	1 053 000	1 544 000	1 849 000
Unpaid Taxes	810 000	1 155 000	1 111 000	1 671 000
Dividends	0	0	10 000 000	5 300 000
Other Current Debt	4 637 000	1 913 000	213 000	187 000
Total Current Debt	6 575 000	5 016 000	7 558 000	5 675 000
Total Equity and Debt	14 054 000	12 942 000	12 108 000	15 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,69 %	59,22 %	104,9 %	96,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,63 %	21,51 %	20,71 %	35,47 %
Current Ratio	2,14	2,58	1,6	2,72
Quick Ratio	4,73	6,7	2,6	4,29
Equity Ratio	0,53	0,61	0,38	0,63
Gross Profit Margin	44,32 %	44,23 %	42,55 %	50,59 %