INDUSTRI & MALING AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

72,23 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 313 000	24 789 000	31 957 000	16 155 000
Net Income	5 976 000	5 378 000	5 453 000	3 430 000
Total Assets	23 116 000	19 279 000	12 886 000	7 997 000
Total Equity	8 273 000	9 244 000	7 511 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 313 000	24 789 000	31 957 000	16 155 000
Expenditure	25 791 000	17 859 000	24 952 000	11 737 000
Operating Profit	7 521 000	6 930 000	7 004 000	4 418 000
Financial Income	198 000	8 000	4 000	15 000
Financial Costs	56 000	41 000	14 000	26 000
Financial Balance	142 000	−33 000	−10 000	−11 000
Earnings Before Tax	7 662 000	6 896 000	6 994 000	4 406 000
Tax	1 687 000	1 518 000	1 541 000	976 000
Net Income	5 976 000	5 378 000	5 453 000	3 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 011 000	1 931 000	588 000	1 581 000
Total Current Assets	21 105 000	17 348 000	12 297 000	6 415 000
Total Assets	23 116 000	19 279 000	12 886 000	7 997 000
Total Retained Equity	7 639 000	8 610 000	6 877 000	1 424 000
Total Equity	8 273 000	9 244 000	7 511 000	2 058 000
Total Long-Term Debt	1 215 000	1 421 000	0	337 000
Total Current Debt	13 628 000	8 615 000	5 375 000	5 601 000
Total Equity and Debt	23 116 000	19 279 000	12 886 000	7 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 198 000	24 651 000	31 802 000	16 001 000
Other Income	115 000	138 000	155 000	154 000
Revenue	33 313 000	24 789 000	31 957 000	16 155 000
Cost of Goods Sold	11 803 000	7 657 000	13 342 000	4 092 000
Salary Costs	10 912 000	8 372 000	8 738 000	5 747 000
Depreciation	640 000	554 000	64 000	49 000
Impairment	0	0	0	0
Expenditure	25 791 000	17 859 000	24 952 000	11 737 000
Operating Profit	7 521 000	6 930 000	7 004 000	4 418 000
Financial Income	198 000	8 000	4 000	15 000
Financial Costs	56 000	41 000	14 000	26 000
Financial Balance	142 000	−33 000	−10 000	−11 000
Dividends	0	0	0	3 540 000
Net Income	5 976 000	5 378 000	5 453 000	3 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	163 000	2 000
Real Eastate	0	0	0	1 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 011 000	1 931 000	425 000	122 000
Total Tangible Assets	2 011 000	1 931 000	425 000	1 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 011 000	1 931 000	588 000	1 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	1 465 000	9 666 000	4 059 000
Total Current Assets	21 105 000	17 348 000	12 297 000	6 415 000
Total Assets	23 116 000	19 279 000	12 886 000	7 997 000
Total Equity	8 273 000	9 244 000	7 511 000	2 058 000
Short-Term Group Debt	8 917 000	4 673 000	0	0
Total Long-Term Debt	1 215 000	1 421 000	0	337 000
Creditors	1 705 000	1 108 000	1 100 000	918 000
Unpaid Taxes	1 265 000	991 000	1 062 000	824 000
Dividends	0	0	0	3 540 000
Other Current Debt	1 740 000	1 843 000	1 511 000	839 000
Total Current Debt	13 628 000	8 615 000	5 375 000	5 601 000
Total Equity and Debt	23 116 000	19 279 000	12 886 000	7 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,23 %	58,18 %	72,6 %	166,67 %
Debt-to-Equity Ratio	0,15	0,15	0	0,16
Operating Profit Margin	22,58 %	27,96 %	21,92 %	27,35 %
Current Ratio	1,55	2,01	2,29	1,15
Quick Ratio	1,55	2,01	2,29	1,15
Equity Ratio	0,36	0,48	0,58	0,26
Gross Profit Margin	64,57 %	69,11 %	58,25 %	74,67 %