IIS INTERNATIONAL INDUSTRIAL SERVICE AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	110 000	32 000	1 346 000
Net Income	2 000	4 000	6 000	13 000
Total Assets	1 213 000	1 236 000	1 211 000	1 301 000
Total Equity	480 000	478 000	474 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	110 000	32 000	1 346 000
Expenditure	80 000	72 000	58 000	1 297 000
Operating Profit	46 000	37 000	−26 000	49 000
Financial Income	1 000	2 000	74 000	2 000
Financial Costs	42 000	35 000	42 000	38 000
Financial Balance	−41 000	−33 000	32 000	−36 000
Earnings Before Tax	6 000	4 000	6 000	13 000
Tax	4 000	0	0	0
Net Income	2 000	4 000	6 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	1 189 000	1 211 000	1 088 000
Total Current Assets	45 000	47 000	1 000	213 000
Total Assets	1 213 000	1 236 000	1 211 000	1 301 000
Total Retained Equity	380 000	378 000	374 000	368 000
Total Equity	480 000	478 000	474 000	468 000
Total Long-Term Debt	724 000	724 000	745 000	745 000
Total Current Debt	9 000	34 000	−8 000	89 000
Total Equity and Debt	1 213 000	1 236 000	1 211 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	110 000	32 000	1 346 000
Other Income	37 000	0	0	0
Revenue	126 000	110 000	32 000	1 346 000
Cost of Goods Sold	4 000	7 000	46 000	509 000
Salary Costs	0	0	0	479 000
Depreciation	21 000	21 000	−20 000	40 000
Impairment	0	0	17 000	0
Expenditure	80 000	72 000	58 000	1 297 000
Operating Profit	46 000	37 000	−26 000	49 000
Financial Income	1 000	2 000	74 000	2 000
Financial Costs	42 000	35 000	42 000	38 000
Financial Balance	−41 000	−33 000	32 000	−36 000
Dividends	0	0	0	0
Net Income	2 000	4 000	6 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	65 000	25 000
Fixtures	50 000	60 000	1 146 000	−7 000
Total Tangible Assets	1 168 000	1 189 000	1 211 000	1 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 168 000	1 189 000	1 211 000	1 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	1 000	165 000
Total Current Assets	45 000	47 000	1 000	213 000
Total Assets	1 213 000	1 236 000	1 211 000	1 301 000
Total Equity	480 000	478 000	474 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	724 000	745 000	745 000
Creditors	6 000	2 000	−9 000	30 000
Unpaid Taxes	3 000	18 000	−2 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	6 000	57 000
Total Current Debt	9 000	34 000	−8 000	89 000
Total Equity and Debt	1 213 000	1 236 000	1 211 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	0,84 %	1,27 %	2,78 %
Debt-to-Equity Ratio	1,51	1,51	1,57	1,59
Operating Profit Margin	36,51 %	33,64 %	−81,25 %	3,64 %
Current Ratio	5	1,38	−0,13	2,39
Quick Ratio	5	1,38	−0,13	2,39
Equity Ratio	0,4	0,39	0,39	0,36
Gross Profit Margin	96,83 %	93,64 %	−43,75 %	62,18 %