INDUSTRIFORMIDLING AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

9,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Net Income	−20 000	−16 000	51 000	1 139 000
Total Assets	2 522 000	2 544 000	2 595 000	7 566 000
Total Equity	2 218 000	2 295 000	2 392 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Expenditure	50 000	44 000	54 000	64 000
Operating Profit	−26 000	−20 000	−30 000	−40 000
Financial Income	0	0	98 000	1 232 000
Financial Costs	0	0	29 000	79 000
Financial Balance	0	0	69 000	1 153 000
Earnings Before Tax	−26 000	−20 000	39 000	1 113 000
Tax	−6 000	−4 000	−12 000	−25 000
Net Income	−20 000	−16 000	51 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	495 000	495 000	495 000
Total Current Assets	2 027 000	2 049 000	2 100 000	7 071 000
Total Assets	2 522 000	2 544 000	2 595 000	7 566 000
Total Retained Equity	1 793 000	1 855 000	51 000	0
Total Equity	2 218 000	2 295 000	2 392 000	2 341 000
Total Long-Term Debt	87 000	0	136 000	170 000
Total Current Debt	217 000	140 000	67 000	5 055 000
Total Equity and Debt	2 522 000	2 544 000	2 595 000	7 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	24 000	24 000	24 000
Other Income	0	0	0	0
Revenue	24 000	24 000	24 000	24 000
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	50 000	44 000	54 000	64 000
Operating Profit	−26 000	−20 000	−30 000	−40 000
Financial Income	0	0	98 000	1 232 000
Financial Costs	0	0	29 000	79 000
Financial Balance	0	0	69 000	1 153 000
Dividends	0	0	0	1 500 000
Net Income	−20 000	−16 000	51 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 000	495 000	495 000	495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	495 000	495 000	495 000	495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	495 000	495 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 025 000	2 047 000	2 098 000	7 030 000
Total Current Assets	2 027 000	2 049 000	2 100 000	7 071 000
Total Assets	2 522 000	2 544 000	2 595 000	7 566 000
Total Equity	2 218 000	2 295 000	2 392 000	2 341 000
Short-Term Group Debt	177 000	36 000	0	3 534 000
Total Long-Term Debt	87 000	0	136 000	170 000
Creditors	0	104 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	41 000	0	5 000	4 000
Total Current Debt	217 000	140 000	67 000	5 055 000
Total Equity and Debt	2 522 000	2 544 000	2 595 000	7 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	−0,7 %	2,13 %	48,65 %
Debt-to-Equity Ratio	0,04	0	0,06	0,07
Operating Profit Margin	−108,33 %	−83,33 %	−125 %	−166,67 %
Current Ratio	9,34	14,64	31,34	1,4
Quick Ratio	9,34	14,64	31,34	1,4
Equity Ratio	0,88	0,9	0,92	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %