INDUSTRIPORTSPESIALISTEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

18,64 %

Current Ratio

0,94

Debt-to-Equity Ratio

−4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 390 000	10 558 000	9 159 000	9 742 000
Net Income	−63 000	−422 000	−503 000	30 000
Total Assets	4 486 000	4 359 000	3 692 000	3 870 000
Total Equity	−338 000	−275 000	197 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 390 000	10 558 000	9 159 000	9 742 000
Expenditure	11 287 000	10 901 000	9 588 000	9 633 000
Operating Profit	103 000	−343 000	−429 000	109 000
Financial Income	1 000	6 000	0	2 000
Financial Costs	167 000	85 000	85 000	71 000
Financial Balance	−166 000	−79 000	−85 000	−69 000
Earnings Before Tax	−63 000	−422 000	−514 000	40 000
Tax	0	0	−11 000	10 000
Net Income	−63 000	−422 000	−503 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	2 124 000	1 448 000	1 454 000
Total Current Assets	3 009 000	2 234 000	2 243 000	2 416 000
Total Assets	4 486 000	4 359 000	3 692 000	3 870 000
Total Retained Equity	−438 000	−375 000	97 000	600 000
Total Equity	−338 000	−275 000	197 000	700 000
Total Long-Term Debt	1 625 000	2 107 000	1 451 000	1 362 000
Total Current Debt	3 200 000	2 527 000	2 043 000	1 808 000
Total Equity and Debt	4 486 000	4 359 000	3 692 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 255 000	10 486 000	9 154 000	9 717 000
Other Income	135 000	72 000	6 000	25 000
Revenue	11 390 000	10 558 000	9 159 000	9 742 000
Cost of Goods Sold	4 102 000	4 436 000	3 444 000	3 754 000
Salary Costs	4 157 000	3 877 000	3 827 000	3 642 000
Depreciation	574 000	499 000	426 000	308 000
Impairment	0	0	0	0
Expenditure	11 287 000	10 901 000	9 588 000	9 633 000
Operating Profit	103 000	−343 000	−429 000	109 000
Financial Income	1 000	6 000	0	2 000
Financial Costs	167 000	85 000	85 000	71 000
Financial Balance	−166 000	−79 000	−85 000	−69 000
Dividends	0	50 000	0	0
Net Income	−63 000	−422 000	−503 000	30 000

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	1 333 000
Fixtures	1 356 000	2 003 000	1 327 000	0
Total Tangible Assets	1 356 000	2 003 000	1 327 000	1 333 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	121 000
Total Fixed Assets	1 477 000	2 124 000	1 448 000	1 454 000
Stock	1 357 000	774 000	684 000	717 000
Total Investments	0	0	0	0
Cash, Bank	108 000	128 000	820 000	934 000
Total Current Assets	3 009 000	2 234 000	2 243 000	2 416 000
Total Assets	4 486 000	4 359 000	3 692 000	3 870 000
Total Equity	−338 000	−275 000	197 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	2 107 000	1 451 000	1 362 000
Creditors	1 074 000	1 040 000	1 004 000	863 000
Unpaid Taxes	639 000	576 000	644 000	626 000
Dividends	0	50 000	0	0
Other Current Debt	334 000	392 000	395 000	319 000
Total Current Debt	3 200 000	2 527 000	2 043 000	1 808 000
Total Equity and Debt	4 486 000	4 359 000	3 692 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	153,45 %	−255,33 %	4,29 %
Debt-to-Equity Ratio	−4,81	−7,66	7,37	1,95
Operating Profit Margin	0,9 %	−3,25 %	−4,68 %	1,12 %
Current Ratio	0,94	0,88	1,1	1,34
Quick Ratio	1,63	1,27	1,65	2,21
Equity Ratio	−0,08	−0,06	0,05	0,18
Gross Profit Margin	63,99 %	57,98 %	62,4 %	61,47 %