INSTRUMENTTEAM AS

1340 SKUI

Finances

Share Ownership

Return on Equity

30,93 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 635 000	13 691 000	11 435 000	14 377 000
Net Income	589 000	317 000	−355 000	197 000
Total Assets	4 920 000	3 460 000	3 352 000	4 636 000
Total Equity	1 904 000	1 615 000	1 299 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 635 000	13 691 000	11 435 000	14 377 000
Expenditure	13 721 000	13 989 000	11 441 000	13 911 000
Operating Profit	914 000	−298 000	−5 000	466 000
Financial Income	56 000	704 000	78 000	14 000
Financial Costs	124 000	177 000	527 000	227 000
Financial Balance	−68 000	527 000	−449 000	−213 000
Earnings Before Tax	845 000	229 000	−455 000	253 000
Tax	256 000	−88 000	−100 000	56 000
Net Income	589 000	317 000	−355 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	42 000	114 000	62 000
Total Current Assets	4 881 000	3 418 000	3 238 000	4 574 000
Total Assets	4 920 000	3 460 000	3 352 000	4 636 000
Total Retained Equity	1 804 000	1 515 000	1 199 000	1 553 000
Total Equity	1 904 000	1 615 000	1 299 000	1 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 016 000	1 845 000	2 053 000	2 983 000
Total Equity and Debt	4 920 000	3 460 000	3 352 000	4 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 635 000	13 691 000	11 435 000	14 377 000
Other Income	0	0	0	0
Revenue	14 635 000	13 691 000	11 435 000	14 377 000
Cost of Goods Sold	9 279 000	9 825 000	7 730 000	10 579 000
Salary Costs	3 071 000	3 074 000	2 878 000	2 312 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 721 000	13 989 000	11 441 000	13 911 000
Operating Profit	914 000	−298 000	−5 000	466 000
Financial Income	56 000	704 000	78 000	14 000
Financial Costs	124 000	177 000	527 000	227 000
Financial Balance	−68 000	527 000	−449 000	−213 000
Dividends	300 000	0	0	0
Net Income	589 000	317 000	−355 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	42 000	114 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	42 000	114 000	62 000
Stock	1 041 000	972 000	1 113 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	581 000	931 000	332 000
Total Current Assets	4 881 000	3 418 000	3 238 000	4 574 000
Total Assets	4 920 000	3 460 000	3 352 000	4 636 000
Total Equity	1 904 000	1 615 000	1 299 000	1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	375 000	390 000	416 000
Unpaid Taxes	1 618 000	718 000	569 000	843 000
Dividends	300 000	0	0	0
Other Current Debt	763 000	751 000	1 094 000	1 106 000
Total Current Debt	3 016 000	1 845 000	2 053 000	2 983 000
Total Equity and Debt	4 920 000	3 460 000	3 352 000	4 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,93 %	19,63 %	−27,33 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	−2,18 %	−0,04 %	3,24 %
Current Ratio	1,62	1,85	1,58	1,53
Quick Ratio	2,47	3,92	3,44	2,65
Equity Ratio	0,39	0,47	0,39	0,36
Gross Profit Margin	36,6 %	28,24 %	32,4 %	26,42 %