INDUSTRIVISUALISERING AS

8145 STORVIK

Finances

Return on Equity

23,67 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 236 000	15 353 000	12 651 000	11 454 000
Net Income	699 000	1 283 000	1 000 000	−2 000
Total Assets	6 533 000	7 355 000	5 814 000	4 324 000
Total Equity	2 953 000	2 754 000	2 658 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 236 000	15 353 000	12 651 000	11 454 000
Expenditure	16 326 000	13 675 000	11 318 000	11 381 000
Operating Profit	911 000	1 677 000	1 333 000	73 000
Financial Income	2 000	6 000	2 000	4 000
Financial Costs	11 000	31 000	49 000	69 000
Financial Balance	−9 000	−25 000	−47 000	−65 000
Earnings Before Tax	902 000	1 652 000	1 286 000	8 000
Tax	203 000	369 000	286 000	9 000
Net Income	699 000	1 283 000	1 000 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	940 000	1 109 000	1 227 000
Total Current Assets	5 644 000	6 415 000	4 705 000	3 097 000
Total Assets	6 533 000	7 355 000	5 814 000	4 324 000
Total Retained Equity	2 615 000	2 416 000	2 321 000	1 320 000
Total Equity	2 953 000	2 754 000	2 658 000	1 658 000
Total Long-Term Debt	0	454 000	680 000	997 000
Total Current Debt	3 580 000	4 148 000	2 475 000	1 669 000
Total Equity and Debt	6 533 000	7 355 000	5 814 000	4 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 236 000	15 353 000	12 651 000	11 454 000
Other Income	0	0	0	0
Revenue	17 236 000	15 353 000	12 651 000	11 454 000
Cost of Goods Sold	140 000	128 000	126 000	2 000
Salary Costs	11 795 000	9 911 000	8 051 000	7 775 000
Depreciation	253 000	283 000	288 000	326 000
Impairment	0	0	0	0
Expenditure	16 326 000	13 675 000	11 318 000	11 381 000
Operating Profit	911 000	1 677 000	1 333 000	73 000
Financial Income	2 000	6 000	2 000	4 000
Financial Costs	11 000	31 000	49 000	69 000
Financial Balance	−9 000	−25 000	−47 000	−65 000
Dividends	500 000	500 000	0	0
Net Income	699 000	1 283 000	1 000 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	41 000	95 000	381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	154 000	234 000	314 000	394 000
Fixtures	599 000	566 000	600 000	352 000
Total Tangible Assets	753 000	800 000	914 000	746 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	889 000	940 000	1 109 000	1 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 046 000	3 360 000	2 784 000	1 166 000
Total Current Assets	5 644 000	6 415 000	4 705 000	3 097 000
Total Assets	6 533 000	7 355 000	5 814 000	4 324 000
Total Equity	2 953 000	2 754 000	2 658 000	1 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	454 000	680 000	997 000
Creditors	418 000	426 000	174 000	184 000
Unpaid Taxes	1 195 000	1 073 000	738 000	689 000
Dividends	500 000	500 000	0	0
Other Current Debt	1 269 000	1 835 000	1 563 000	795 000
Total Current Debt	3 580 000	4 148 000	2 475 000	1 669 000
Total Equity and Debt	6 533 000	7 355 000	5 814 000	4 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	46,59 %	37,62 %	−0,12 %
Debt-to-Equity Ratio	0	0,16	0,26	0,6
Operating Profit Margin	5,29 %	10,92 %	10,54 %	0,64 %
Current Ratio	1,58	1,55	1,9	1,86
Quick Ratio	1,58	1,55	1,9	1,86
Equity Ratio	0,45	0,37	0,46	0,38
Gross Profit Margin	99,19 %	99,17 %	99 %	99,98 %