INDUCT AS

0254 OSLO

Finances

Return on Equity

−34,81 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 436 000	15 147 000	11 602 000	13 785 000
Net Income	−10 270 000	−5 991 000	−3 461 000	−6 274 000
Total Assets	92 206 000	80 334 000	21 981 000	18 441 000
Total Equity	29 507 000	15 366 000	3 613 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 436 000	15 147 000	11 602 000	13 785 000
Expenditure	25 790 000	18 999 000	13 334 000	19 473 000
Operating Profit	−6 354 000	−3 853 000	−1 732 000	−5 688 000
Financial Income	96 000	50 000	173 000	17 000
Financial Costs	2 751 000	2 153 000	1 849 000	573 000
Financial Balance	−2 655 000	−2 103 000	−1 676 000	−556 000
Earnings Before Tax	−9 008 000	−5 956 000	−3 408 000	−6 244 000
Tax	1 262 000	35 000	53 000	29 000
Net Income	−10 270 000	−5 991 000	−3 461 000	−6 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 158 000	71 255 000	13 681 000	11 368 000
Total Current Assets	11 047 000	9 079 000	8 301 000	7 073 000
Total Assets	92 206 000	80 334 000	21 981 000	18 441 000
Total Retained Equity	0	−8 778 000	−97 144 000	−93 792 000
Total Equity	29 507 000	15 366 000	3 613 000	2 808 000
Total Long-Term Debt	6 685 000	11 555 000	6 635 000	6 905 000
Total Current Debt	56 014 000	53 413 000	11 733 000	8 728 000
Total Equity and Debt	92 206 000	80 334 000	21 981 000	18 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 153 000	14 306 000	11 602 000	13 785 000
Other Income	1 283 000	840 000	0	0
Revenue	19 436 000	15 147 000	11 602 000	13 785 000
Cost of Goods Sold	604 000	142 000	399 000	165 000
Salary Costs	5 740 000	3 426 000	2 894 000	5 840 000
Depreciation	13 637 000	8 908 000	2 611 000	3 489 000
Impairment	0	0	0	0
Expenditure	25 790 000	18 999 000	13 334 000	19 473 000
Operating Profit	−6 354 000	−3 853 000	−1 732 000	−5 688 000
Financial Income	96 000	50 000	173 000	17 000
Financial Costs	2 751 000	2 153 000	1 849 000	573 000
Financial Balance	−2 655 000	−2 103 000	−1 676 000	−556 000
Dividends	0	0	0	0
Net Income	−10 270 000	−5 991 000	−3 461 000	−6 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 415 000	41 246 000	0	0
Total Intangible Assets	80 829 000	70 918 000	13 305 000	10 964 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	197 000	178 000	248 000
Total Tangible Assets	195 000	197 000	178 000	248 000
Total Fiancial Fixed Assets	134 000	140 000	197 000	156 000
Total Fixed Assets	81 158 000	71 255 000	13 681 000	11 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 565 000	3 730 000	3 768 000	1 535 000
Total Current Assets	11 047 000	9 079 000	8 301 000	7 073 000
Total Assets	92 206 000	80 334 000	21 981 000	18 441 000
Total Equity	29 507 000	15 366 000	3 613 000	2 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 685 000	11 555 000	6 635 000	6 905 000
Creditors	1 972 000	2 137 000	2 220 000	3 876 000
Unpaid Taxes	2 498 000	1 420 000	1 023 000	27 000
Dividends	0	0	0	0
Other Current Debt	51 530 000	49 184 000	6 695 000	4 636 000
Total Current Debt	56 014 000	53 413 000	11 733 000	8 728 000
Total Equity and Debt	92 206 000	80 334 000	21 981 000	18 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,81 %	−38,99 %	−95,79 %	−223,43 %
Debt-to-Equity Ratio	0,23	0,75	1,84	2,46
Operating Profit Margin	−32,69 %	−25,44 %	−14,93 %	−41,26 %
Current Ratio	0,2	0,17	0,71	0,81
Quick Ratio	0,2	0,17	0,71	0,81
Equity Ratio	0,32	0,19	0,16	0,15
Gross Profit Margin	96,89 %	99,06 %	96,56 %	98,8 %