I SENTERET AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

18,66 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 422 000	13 290 000	12 472 000	12 093 000
Net Income	487 000	466 000	464 000	438 000
Total Assets	6 588 000	5 738 000	5 069 000	4 841 000
Total Equity	2 610 000	2 123 000	2 557 000	2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 422 000	13 290 000	12 472 000	12 093 000
Expenditure	14 790 000	12 676 000	11 849 000	11 536 000
Operating Profit	632 000	613 000	624 000	558 000
Financial Income	13 000	11 000	10 000	12 000
Financial Costs	29 000	26 000	30 000	8 000
Financial Balance	−16 000	−15 000	−20 000	4 000
Earnings Before Tax	617 000	599 000	604 000	562 000
Tax	129 000	133 000	141 000	123 000
Net Income	487 000	466 000	464 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	65 000	20 000	56 000
Total Current Assets	6 314 000	5 673 000	5 048 000	4 785 000
Total Assets	6 588 000	5 738 000	5 069 000	4 841 000
Total Retained Equity	2 510 000	2 023 000	2 457 000	2 294 000
Total Equity	2 610 000	2 123 000	2 557 000	2 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 978 000	3 614 000	2 511 000	2 448 000
Total Equity and Debt	6 588 000	5 738 000	5 069 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 406 000	13 278 000	12 471 000	12 092 000
Other Income	15 000	12 000	1 000	2 000
Revenue	15 422 000	13 290 000	12 472 000	12 093 000
Cost of Goods Sold	10 055 000	8 439 000	7 920 000	7 625 000
Salary Costs	3 517 000	3 511 000	3 260 000	3 138 000
Depreciation	25 000	4 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	14 790 000	12 676 000	11 849 000	11 536 000
Operating Profit	632 000	613 000	624 000	558 000
Financial Income	13 000	11 000	10 000	12 000
Financial Costs	29 000	26 000	30 000	8 000
Financial Balance	−16 000	−15 000	−20 000	4 000
Dividends	0	900 000	300 000	300 000
Net Income	487 000	466 000	464 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	14 000	19 000	24 000
Total Tangible Assets	246 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	28 000	50 000	1 000	22 000
Total Fixed Assets	274 000	65 000	20 000	56 000
Stock	2 954 000	2 630 000	2 354 000	1 993 000
Total Investments	0	0	0	0
Cash, Bank	1 680 000	1 891 000	1 505 000	1 662 000
Total Current Assets	6 314 000	5 673 000	5 048 000	4 785 000
Total Assets	6 588 000	5 738 000	5 069 000	4 841 000
Total Equity	2 610 000	2 123 000	2 557 000	2 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 250 000	923 000	840 000	753 000
Unpaid Taxes	935 000	751 000	396 000	693 000
Dividends	0	900 000	300 000	300 000
Other Current Debt	1 664 000	1 807 000	1 144 000	868 000
Total Current Debt	3 978 000	3 614 000	2 511 000	2 448 000
Total Equity and Debt	6 588 000	5 738 000	5 069 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	21,95 %	18,15 %	18,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	4,61 %	5 %	4,61 %
Current Ratio	1,59	1,57	2,01	1,95
Quick Ratio	6,17	5,77	32,15	10,52
Equity Ratio	0,4	0,37	0,5	0,49
Gross Profit Margin	34,8 %	36,5 %	36,5 %	36,95 %