ILSENG MASKIN AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

52,64 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	6 151 000	5 461 000	5 644 000
Net Income	817 000	568 000	150 000	124 000
Total Assets	3 328 000	2 659 000	2 341 000	2 287 000
Total Equity	1 552 000	1 435 000	1 267 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	6 151 000	5 461 000	5 644 000
Expenditure	6 003 000	5 417 000	5 253 000	5 462 000
Operating Profit	1 071 000	735 000	209 000	181 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	1 000	8 000	17 000	25 000
Financial Balance	1 000	−7 000	−15 000	−22 000
Earnings Before Tax	1 072 000	728 000	193 000	159 000
Tax	256 000	160 000	43 000	35 000
Net Income	817 000	568 000	150 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	510 000	701 000	556 000
Total Current Assets	2 945 000	2 149 000	1 640 000	1 731 000
Total Assets	3 328 000	2 659 000	2 341 000	2 287 000
Total Retained Equity	1 442 000	1 325 000	1 157 000	1 207 000
Total Equity	1 552 000	1 435 000	1 267 000	1 317 000
Total Long-Term Debt	0	9 000	220 000	383 000
Total Current Debt	1 776 000	1 215 000	854 000	587 000
Total Equity and Debt	3 328 000	2 659 000	2 341 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 075 000	6 151 000	5 336 000	5 644 000
Other Income	0	0	126 000	0
Revenue	7 075 000	6 151 000	5 461 000	5 644 000
Cost of Goods Sold	2 293 000	1 952 000	2 003 000	2 206 000
Salary Costs	2 507 000	2 279 000	2 264 000	2 129 000
Depreciation	257 000	255 000	223 000	215 000
Impairment	0	0	0	0
Expenditure	6 003 000	5 417 000	5 253 000	5 462 000
Operating Profit	1 071 000	735 000	209 000	181 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	1 000	8 000	17 000	25 000
Financial Balance	1 000	−7 000	−15 000	−22 000
Dividends	700 000	400 000	200 000	0
Net Income	817 000	568 000	150 000	124 000

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	382 000	510 000	701 000	556 000
Total Tangible Assets	382 000	510 000	701 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	510 000	701 000	556 000
Stock	749 000	699 000	614 000	818 000
Total Investments	0	0	0	0
Cash, Bank	1 649 000	997 000	607 000	497 000
Total Current Assets	2 945 000	2 149 000	1 640 000	1 731 000
Total Assets	3 328 000	2 659 000	2 341 000	2 287 000
Total Equity	1 552 000	1 435 000	1 267 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	220 000	383 000
Creditors	234 000	136 000	50 000	178 000
Unpaid Taxes	316 000	287 000	317 000	166 000
Dividends	700 000	400 000	200 000	0
Other Current Debt	262 000	204 000	256 000	191 000
Total Current Debt	1 776 000	1 215 000	854 000	587 000
Total Equity and Debt	3 328 000	2 659 000	2 341 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,64 %	39,58 %	11,84 %	9,42 %
Debt-to-Equity Ratio	0	0,01	0,17	0,29
Operating Profit Margin	15,14 %	11,95 %	3,83 %	3,21 %
Current Ratio	1,66	1,77	1,92	2,95
Quick Ratio	2,87	4,16	6,83	−7,49
Equity Ratio	0,47	0,54	0,54	0,58
Gross Profit Margin	67,59 %	68,27 %	63,32 %	60,91 %