INNSIA AUTOMATSTASJON AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

4,9

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 833 000	6 109 000	4 252 000	3 977 000
Net Income	42 000	−4 000	68 000	−34 000
Total Assets	1 895 000	2 145 000	2 109 000	2 102 000
Total Equity	633 000	591 000	595 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 833 000	6 109 000	4 252 000	3 977 000
Expenditure	6 780 000	6 114 000	4 163 000	4 022 000
Operating Profit	53 000	−5 000	89 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	53 000	−5 000	87 000	−44 000
Tax	12 000	−1 000	19 000	−10 000
Net Income	42 000	−4 000	68 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 155 000	1 309 000	1 308 000
Total Current Assets	882 000	990 000	800 000	794 000
Total Assets	1 895 000	2 145 000	2 109 000	2 102 000
Total Retained Equity	133 000	91 000	95 000	27 000
Total Equity	633 000	591 000	595 000	527 000
Total Long-Term Debt	1 082 000	1 282 000	1 282 000	1 338 000
Total Current Debt	180 000	272 000	232 000	238 000
Total Equity and Debt	1 895 000	2 145 000	2 109 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 833 000	6 109 000	4 252 000	3 977 000
Other Income	0	0	0	0
Revenue	6 833 000	6 109 000	4 252 000	3 977 000
Cost of Goods Sold	6 434 000	5 721 000	3 838 000	3 623 000
Salary Costs	0	0	0	0
Depreciation	151 000	162 000	147 000	132 000
Impairment	0	0	0	0
Expenditure	6 780 000	6 114 000	4 163 000	4 022 000
Operating Profit	53 000	−5 000	89 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	42 000	−4 000	68 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	131 000	123 000	128 000
Real Eastate	572 000	635 000	697 000	760 000
Machinery and Plant Facilities	301 000	390 000	489 000	421 000
Fixtures	0	0	0	0
Total Tangible Assets	873 000	1 024 000	1 186 000	1 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 013 000	1 155 000	1 309 000	1 308 000
Stock	283 000	332 000	252 000	199 000
Total Investments	0	0	0	0
Cash, Bank	425 000	542 000	478 000	441 000
Total Current Assets	882 000	990 000	800 000	794 000
Total Assets	1 895 000	2 145 000	2 109 000	2 102 000
Total Equity	633 000	591 000	595 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 282 000	1 282 000	1 338 000
Creditors	159 000	265 000	213 000	234 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	180 000	272 000	232 000	238 000
Total Equity and Debt	1 895 000	2 145 000	2 109 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	−0,68 %	11,43 %	−6,45 %
Debt-to-Equity Ratio	1,71	2,17	2,15	2,54
Operating Profit Margin	0,78 %	−0,08 %	2,09 %	−1,11 %
Current Ratio	4,9	3,64	3,45	3,34
Quick Ratio	−8,56	−16,5	−40	20,36
Equity Ratio	0,33	0,28	0,28	0,25
Gross Profit Margin	5,84 %	6,35 %	9,74 %	8,9 %