INDUSTRISERVICE MIDT-NORGE AS

7790 MALM

Finances

Return on Equity

18,78 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	108 000	168 000	0
Net Income	34 000	66 000	131 000	−13 000
Total Assets	317 000	306 000	277 000	168 000
Total Equity	181 000	265 000	199 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	108 000	168 000	0
Expenditure	21 000	29 000	1 000	16 000
Operating Profit	61 000	80 000	168 000	−16 000
Financial Income	0	4 000	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	4 000	0	0
Earnings Before Tax	47 000	84 000	168 000	−16 000
Tax	13 000	18 000	37 000	−3 000
Net Income	34 000	66 000	131 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	4 000	11 000
Total Current Assets	314 000	302 000	273 000	157 000
Total Assets	317 000	306 000	277 000	168 000
Total Retained Equity	131 000	215 000	149 000	54 000
Total Equity	181 000	265 000	199 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	41 000	78 000	64 000
Total Equity and Debt	317 000	306 000	277 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	108 000	168 000	0
Other Income	0	0	0	0
Revenue	82 000	108 000	168 000	0
Cost of Goods Sold	0	0	34 000	0
Salary Costs	0	−7 000	−52 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	29 000	1 000	16 000
Operating Profit	61 000	80 000	168 000	−16 000
Financial Income	0	4 000	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	4 000	0	0
Dividends	118 000	0	37 000	0
Net Income	34 000	66 000	131 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	11 000
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	3 000	3 000	4 000	11 000
Stock	0	0	0	0
Total Investments	97 000	111 000	17 000	0
Cash, Bank	30 000	68 000	100 000	39 000
Total Current Assets	314 000	302 000	273 000	157 000
Total Assets	317 000	306 000	277 000	168 000
Total Equity	181 000	265 000	199 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	2 000	2 000
Unpaid Taxes	0	1 000	9 000	6 000
Dividends	118 000	0	37 000	0
Other Current Debt	0	20 000	0	56 000
Total Current Debt	136 000	41 000	78 000	64 000
Total Equity and Debt	317 000	306 000	277 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	24,91 %	65,83 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,39 %	74,07 %	100 %	-
Current Ratio	2,31	7,37	3,5	2,45
Quick Ratio	2,31	7,37	3,5	2,45
Equity Ratio	0,57	0,87	0,72	0,62
Gross Profit Margin	100 %	100 %	79,76 %	-