INDUSTRI OG MASKIN SERVICE AS

3370 VIKERSUND

Finances

Return on Equity

4,66 %

Current Ratio

37,05

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	247 000	1 762 000	197 000
Net Income	232 000	526 000	−2 392 000	416 000
Total Assets	7 352 000	7 123 000	6 490 000	8 925 000
Total Equity	4 975 000	4 743 000	4 218 000	6 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	247 000	1 762 000	197 000
Expenditure	326 000	239 000	1 360 000	318 000
Operating Profit	−213 000	9 000	402 000	−121 000
Financial Income	444 000	525 000	69 000	821 000
Financial Costs	0	9 000	3 167 000	176 000
Financial Balance	444 000	516 000	−3 098 000	645 000
Earnings Before Tax	232 000	526 000	−2 696 000	524 000
Tax	0	0	−304 000	108 000
Net Income	232 000	526 000	−2 392 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	2 928 000	3 053 000	3 354 000
Total Current Assets	4 594 000	4 195 000	3 436 000	5 570 000
Total Assets	7 352 000	7 123 000	6 490 000	8 925 000
Total Retained Equity	4 875 000	4 643 000	4 118 000	6 510 000
Total Equity	4 975 000	4 743 000	4 218 000	6 610 000
Total Long-Term Debt	2 253 000	2 287 000	2 244 000	2 206 000
Total Current Debt	124 000	93 000	28 000	108 000
Total Equity and Debt	7 352 000	7 123 000	6 490 000	8 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	247 000	1 659 000	197 000
Other Income	0	0	103 000	0
Revenue	112 000	247 000	1 762 000	197 000
Cost of Goods Sold	11 000	14 000	53 000	66 000
Salary Costs	4 000	6 000	3 000	2 000
Depreciation	170 000	126 000	134 000	167 000
Impairment	0	0	0	0
Expenditure	326 000	239 000	1 360 000	318 000
Operating Profit	−213 000	9 000	402 000	−121 000
Financial Income	444 000	525 000	69 000	821 000
Financial Costs	0	9 000	3 167 000	176 000
Financial Balance	444 000	516 000	−3 098 000	645 000
Dividends	0	0	0	0
Net Income	232 000	526 000	−2 392 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 758 000	2 928 000	3 029 000	3 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	214 000
Total Tangible Assets	2 758 000	2 928 000	3 053 000	3 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 758 000	2 928 000	3 053 000	3 354 000
Stock	0	0	0	0
Total Investments	3 231 000	2 847 000	1 975 000	5 129 000
Cash, Bank	1 320 000	856 000	818 000	404 000
Total Current Assets	4 594 000	4 195 000	3 436 000	5 570 000
Total Assets	7 352 000	7 123 000	6 490 000	8 925 000
Total Equity	4 975 000	4 743 000	4 218 000	6 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 253 000	2 287 000	2 244 000	2 206 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	92 000	28 000	0
Total Current Debt	124 000	93 000	28 000	108 000
Total Equity and Debt	7 352 000	7 123 000	6 490 000	8 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	11,09 %	−56,71 %	6,29 %
Debt-to-Equity Ratio	0,45	0,48	0,53	0,33
Operating Profit Margin	−190,18 %	3,64 %	22,81 %	−61,42 %
Current Ratio	37,05	45,11	122,71	51,57
Quick Ratio	37,05	45,11	122,71	51,57
Equity Ratio	0,68	0,67	0,65	0,74
Gross Profit Margin	90,18 %	94,33 %	96,99 %	66,5 %