INDUSTRIMONTASJE AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	227 000	199 000
Net Income	5 000	−8 000	32 000	−152 000
Total Assets	92 000	94 000	110 000	116 000
Total Equity	−143 000	−148 000	−140 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	227 000	199 000
Expenditure	0	7 000	186 000	283 000
Operating Profit	7 000	−7 000	41 000	−84 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	10 000	6 000
Financial Balance	−2 000	−2 000	−10 000	−6 000
Earnings Before Tax	5 000	−8 000	32 000	−90 000
Tax	0	0	0	62 000
Net Income	5 000	−8 000	32 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	94 000	110 000	116 000
Total Assets	92 000	94 000	110 000	116 000
Total Retained Equity	−243 000	−248 000	−240 000	−271 000
Total Equity	−143 000	−148 000	−140 000	−171 000
Total Long-Term Debt	0	7 000	7 000	7 000
Total Current Debt	235 000	235 000	243 000	281 000
Total Equity and Debt	92 000	94 000	110 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	227 000	225 000
Other Income	7 000	0	0	−26 000
Revenue	7 000	0	227 000	199 000
Cost of Goods Sold	0	0	156 000	264 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	7 000	186 000	283 000
Operating Profit	7 000	−7 000	41 000	−84 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	10 000	6 000
Financial Balance	−2 000	−2 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	5 000	−8 000	32 000	−152 000

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	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	0	0	0	0
Stock	58 000	58 000	72 000	72 000
Total Investments	0	0	0	0
Cash, Bank	10 000	11 000	13 000	20 000
Total Current Assets	92 000	94 000	110 000	116 000
Total Assets	92 000	94 000	110 000	116 000
Total Equity	−143 000	−148 000	−140 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	7 000
Creditors	229 000	229 000	229 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	14 000	35 000
Total Current Debt	235 000	235 000	243 000	281 000
Total Equity and Debt	92 000	94 000	110 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	5,41 %	−22,86 %	88,89 %
Debt-to-Equity Ratio	−0	−0,05	−0,05	−0,04
Operating Profit Margin	100 %	-	18,06 %	−42,21 %
Current Ratio	0,39	0,4	0,45	0,41
Quick Ratio	0,52	0,53	0,64	0,56
Equity Ratio	−1,55	−1,57	−1,27	−1,47
Gross Profit Margin	100 %	-	31,28 %	−32,66 %