INDUSTRI OG KOMPRESSOR TJENESTER AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 321 000	2 782 000	3 293 000	5 316 000
Net Income	295 000	−68 000	−81 000	363 000
Total Assets	2 665 000	2 448 000	2 141 000	1 982 000
Total Equity	1 413 000	1 118 000	1 186 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 321 000	2 782 000	3 293 000	5 316 000
Expenditure	3 846 000	2 801 000	3 271 000	4 771 000
Operating Profit	474 000	−19 000	23 000	545 000
Financial Income	1 000	0	0	0
Financial Costs	90 000	49 000	81 000	49 000
Financial Balance	−89 000	−49 000	−81 000	−49 000
Earnings Before Tax	384 000	−68 000	−58 000	496 000
Tax	90 000	0	23 000	133 000
Net Income	295 000	−68 000	−81 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	687 000	223 000	274 000
Total Current Assets	2 148 000	1 761 000	1 918 000	1 707 000
Total Assets	2 665 000	2 448 000	2 141 000	1 982 000
Total Retained Equity	1 313 000	0	1 086 000	1 167 000
Total Equity	1 413 000	1 118 000	1 186 000	1 267 000
Total Long-Term Debt	340 000	591 000	38 000	86 000
Total Current Debt	912 000	738 000	917 000	629 000
Total Equity and Debt	2 665 000	2 448 000	2 141 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 286 000	2 693 000	3 094 000	5 306 000
Other Income	34 000	89 000	199 000	10 000
Revenue	4 321 000	2 782 000	3 293 000	5 316 000
Cost of Goods Sold	1 802 000	1 293 000	1 586 000	3 604 000
Salary Costs	776 000	523 000	641 000	190 000
Depreciation	170 000	139 000	68 000	31 000
Impairment	0	0	0	0
Expenditure	3 846 000	2 801 000	3 271 000	4 771 000
Operating Profit	474 000	−19 000	23 000	545 000
Financial Income	1 000	0	0	0
Financial Costs	90 000	49 000	81 000	49 000
Financial Balance	−89 000	−49 000	−81 000	−49 000
Dividends	0	0	0	0
Net Income	295 000	−68 000	−81 000	363 000

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	517 000	687 000	223 000	229 000
Total Tangible Assets	517 000	687 000	223 000	229 000
Total Fiancial Fixed Assets	0	0	0	45 000
Total Fixed Assets	517 000	687 000	223 000	274 000
Stock	841 000	1 019 000	799 000	762 000
Total Investments	0	0	0	0
Cash, Bank	696 000	19 000	153 000	13 000
Total Current Assets	2 148 000	1 761 000	1 918 000	1 707 000
Total Assets	2 665 000	2 448 000	2 141 000	1 982 000
Total Equity	1 413 000	1 118 000	1 186 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	591 000	38 000	86 000
Creditors	42 000	231 000	216 000	125 000
Unpaid Taxes	479 000	204 000	348 000	194 000
Dividends	0	0	0	0
Other Current Debt	302 000	303 000	330 000	82 000
Total Current Debt	912 000	738 000	917 000	629 000
Total Equity and Debt	2 665 000	2 448 000	2 141 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	−6,08 %	−6,83 %	28,65 %
Debt-to-Equity Ratio	0,24	0,53	0,03	0,07
Operating Profit Margin	10,97 %	−0,68 %	0,7 %	10,25 %
Current Ratio	2,36	2,39	2,09	2,71
Quick Ratio	30,25	−6,27	16,25	−12,83
Equity Ratio	0,53	0,46	0,55	0,64
Gross Profit Margin	58,3 %	53,52 %	51,84 %	32,2 %