INSTRUTEC AS

3855 TREUNGEN

Finances

Return on Equity

14,18 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 264 000	1 127 000	1 132 000
Net Income	199 000	325 000	396 000	−69 000
Total Assets	1 830 000	1 236 000	1 475 000	1 191 000
Total Equity	1 403 000	1 204 000	879 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 264 000	1 127 000	1 132 000
Expenditure	1 131 000	832 000	745 000	1 130 000
Operating Profit	268 000	433 000	382 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	17 000	36 000	25 000
Financial Balance	−12 000	−17 000	−36 000	−25 000
Earnings Before Tax	255 000	416 000	347 000	−22 000
Tax	56 000	92 000	−49 000	47 000
Net Income	199 000	325 000	396 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	704 000	836 000	970 000
Total Current Assets	1 255 000	533 000	639 000	221 000
Total Assets	1 830 000	1 236 000	1 475 000	1 191 000
Total Retained Equity	1 373 000	1 174 000	849 000	453 000
Total Equity	1 403 000	1 204 000	879 000	483 000
Total Long-Term Debt	219 000	273 000	331 000	424 000
Total Current Debt	208 000	−241 000	265 000	284 000
Total Equity and Debt	1 830 000	1 236 000	1 475 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	1 264 000	1 127 000	1 132 000
Other Income	0	0	0	0
Revenue	1 398 000	1 264 000	1 127 000	1 132 000
Cost of Goods Sold	189 000	32 000	12 000	258 000
Salary Costs	528 000	393 000	360 000	330 000
Depreciation	137 000	137 000	137 000	97 000
Impairment	0	0	0	0
Expenditure	1 131 000	832 000	745 000	1 130 000
Operating Profit	268 000	433 000	382 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	17 000	36 000	25 000
Financial Balance	−12 000	−17 000	−36 000	−25 000
Dividends	0	0	0	0
Net Income	199 000	325 000	396 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	411 000	462 000	516 000	571 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	197 000	275 000	354 000
Total Tangible Assets	118 000	197 000	275 000	354 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	574 000	704 000	836 000	970 000
Stock	45 000	45 000	41 000	46 000
Total Investments	0	0	0	0
Cash, Bank	163 000	69 000	317 000	25 000
Total Current Assets	1 255 000	533 000	639 000	221 000
Total Assets	1 830 000	1 236 000	1 475 000	1 191 000
Total Equity	1 403 000	1 204 000	879 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	273 000	331 000	424 000
Creditors	17 000	34 000	32 000	5 000
Unpaid Taxes	80 000	60 000	25 000	57 000
Dividends	0	0	0	0
Other Current Debt	47 000	−431 000	208 000	221 000
Total Current Debt	208 000	−241 000	265 000	284 000
Total Equity and Debt	1 830 000	1 236 000	1 475 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	26,99 %	45,05 %	−14,29 %
Debt-to-Equity Ratio	0,16	0,23	0,38	0,88
Operating Profit Margin	19,17 %	34,26 %	33,9 %	0,18 %
Current Ratio	6,03	−2,21	2,41	0,78
Quick Ratio	7,7	−1,86	2,85	0,93
Equity Ratio	0,77	0,97	0,6	0,41
Gross Profit Margin	86,48 %	97,47 %	98,94 %	77,21 %