INDUSTRIFINANS FORRETNINGSFØRSEL AS

0352 OSLO

Finances

Share Ownership

Return on Equity

142,46 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 179 000	6 324 000	8 309 000	5 266 000
Net Income	359 000	285 000	1 916 000	270 000
Total Assets	3 195 000	5 000 000	8 283 000	2 832 000
Total Equity	252 000	252 000	266 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 179 000	6 324 000	8 309 000	5 266 000
Expenditure	4 771 000	5 925 000	5 842 000	4 929 000
Operating Profit	408 000	398 000	2 467 000	337 000
Financial Income	58 000	9 000	46 000	18 000
Financial Costs	2 000	37 000	42 000	8 000
Financial Balance	56 000	−28 000	4 000	10 000
Earnings Before Tax	464 000	370 000	2 470 000	347 000
Tax	105 000	85 000	554 000	77 000
Net Income	359 000	285 000	1 916 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	69 000	81 000
Total Current Assets	3 184 000	4 982 000	8 214 000	2 750 000
Total Assets	3 195 000	5 000 000	8 283 000	2 832 000
Total Retained Equity	152 000	152 000	166 000	200 000
Total Equity	252 000	252 000	266 000	300 000
Total Long-Term Debt	0	1 138 000	533 000	908 000
Total Current Debt	2 944 000	3 610 000	7 485 000	1 624 000
Total Equity and Debt	3 195 000	5 000 000	8 283 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 179 000	6 324 000	8 309 000	5 266 000
Other Income	0	0	0	0
Revenue	5 179 000	6 324 000	8 309 000	5 266 000
Cost of Goods Sold	1 150 000	2 075 000	0	0
Salary Costs	2 539 000	2 804 000	4 694 000	4 265 000
Depreciation	7 000	20 000	30 000	33 000
Impairment	0	0	0	0
Expenditure	4 771 000	5 925 000	5 842 000	4 929 000
Operating Profit	408 000	398 000	2 467 000	337 000
Financial Income	58 000	9 000	46 000	18 000
Financial Costs	2 000	37 000	42 000	8 000
Financial Balance	56 000	−28 000	4 000	10 000
Dividends	130 000	0	0	0
Net Income	359 000	285 000	1 916 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	5 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	34 000	43 000
Total Tangible Assets	7 000	14 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	11 000	18 000	69 000	81 000
Stock	0	0	0	0
Total Investments	0	60 000	90 000	120 000
Cash, Bank	1 743 000	4 661 000	2 146 000	1 125 000
Total Current Assets	3 184 000	4 982 000	8 214 000	2 750 000
Total Assets	3 195 000	5 000 000	8 283 000	2 832 000
Total Equity	252 000	252 000	266 000	300 000
Short-Term Group Debt	1 029 000	2 680 000	4 112 000	886 000
Total Long-Term Debt	0	1 138 000	533 000	908 000
Creditors	55 000	19 000	47 000	58 000
Unpaid Taxes	319 000	305 000	627 000	153 000
Dividends	130 000	0	0	0
Other Current Debt	1 370 000	605 000	2 699 000	510 000
Total Current Debt	2 944 000	3 610 000	7 485 000	1 624 000
Total Equity and Debt	3 195 000	5 000 000	8 283 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,46 %	113,1 %	720,3 %	90 %
Debt-to-Equity Ratio	0	4,52	2	3,03
Operating Profit Margin	7,88 %	6,29 %	29,69 %	6,4 %
Current Ratio	1,08	1,38	1,1	1,69
Quick Ratio	1,08	1,38	1,1	1,69
Equity Ratio	0,08	0,05	0,03	0,11
Gross Profit Margin	77,79 %	67,19 %	100 %	100 %