INFLOWCONTROL AS

3920 PORSGRUNN

Finances

Return on Equity

−24 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 735 000	146 651 000	144 410 000	65 748 000
Net Income	−14 800 000	33 998 000	20 004 000	7 868 000
Total Assets	103 355 000	111 282 000	92 308 000	50 196 000
Total Equity	61 660 000	68 429 000	46 508 000	26 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 735 000	146 651 000	144 410 000	65 748 000
Expenditure	146 682 000	108 372 000	115 881 000	56 132 000
Operating Profit	−23 444 000	40 123 000	26 295 000	10 694 000
Financial Income	14 798 000	9 092 000	50 000	50 000
Financial Costs	10 227 000	5 606 000	711 000	781 000
Financial Balance	4 571 000	3 486 000	−661 000	−731 000
Earnings Before Tax	−18 873 000	43 609 000	25 634 000	9 963 000
Tax	−4 073 000	9 611 000	5 630 000	2 095 000
Net Income	−14 800 000	33 998 000	20 004 000	7 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 539 000	15 367 000	7 879 000	6 326 000
Total Current Assets	79 816 000	95 915 000	84 429 000	43 870 000
Total Assets	103 355 000	111 282 000	92 308 000	50 196 000
Total Retained Equity	39 701 000	46 478 000	24 543 000	13 494 000
Total Equity	61 660 000	68 429 000	46 508 000	26 504 000
Total Long-Term Debt	11 280 000	14 100 000	15 500 000	16 000 000
Total Current Debt	30 414 000	28 754 000	30 300 000	7 692 000
Total Equity and Debt	103 354 000	111 283 000	92 308 000	50 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 241 000	141 169 000	141 422 000	63 527 000
Other Income	3 494 000	5 482 000	2 988 000	2 220 000
Revenue	120 735 000	146 651 000	144 410 000	65 748 000
Cost of Goods Sold	37 168 000	30 708 000	53 657 000	22 405 000
Salary Costs	60 438 000	43 510 000	23 777 000	16 261 000
Depreciation	2 905 000	2 163 000	1 164 000	1 387 000
Impairment	481 000	0	0	0
Expenditure	146 682 000	108 372 000	115 881 000	56 132 000
Operating Profit	−23 444 000	40 123 000	26 295 000	10 694 000
Financial Income	14 798 000	9 092 000	50 000	50 000
Financial Costs	10 227 000	5 606 000	711 000	781 000
Financial Balance	4 571 000	3 486 000	−661 000	−731 000
Dividends	0	0	0	0
Net Income	−14 800 000	33 998 000	20 004 000	7 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 256 000	4 204 000	4 773 000	4 777 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 596 000	3 114 000	1 200 000	0
Fixtures	561 000	1 211 000	1 638 000	1 542 000
Total Tangible Assets	4 157 000	4 325 000	2 838 000	1 542 000
Total Fiancial Fixed Assets	11 126 000	6 838 000	268 000	8 000
Total Fixed Assets	23 539 000	15 367 000	7 879 000	6 326 000
Stock	17 257 000	14 877 000	11 596 000	12 544 000
Total Investments	113 000	0	0	0
Cash, Bank	12 790 000	49 850 000	28 734 000	13 784 000
Total Current Assets	79 816 000	95 915 000	84 429 000	43 870 000
Total Assets	103 355 000	111 282 000	92 308 000	50 196 000
Total Equity	61 660 000	68 429 000	46 508 000	26 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 280 000	14 100 000	15 500 000	16 000 000
Creditors	18 486 000	7 132 000	17 354 000	3 114 000
Unpaid Taxes	2 933 000	2 433 000	1 429 000	923 000
Dividends	0	0	0	0
Other Current Debt	8 858 000	9 972 000	6 129 000	3 268 000
Total Current Debt	30 414 000	28 754 000	30 300 000	7 692 000
Total Equity and Debt	103 354 000	111 283 000	92 308 000	50 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24 %	49,68 %	43,01 %	29,69 %
Debt-to-Equity Ratio	0,18	0,21	0,33	0,6
Operating Profit Margin	−19,42 %	27,36 %	18,21 %	16,27 %
Current Ratio	2,62	3,34	2,79	5,7
Quick Ratio	6,07	6,91	4,51	−9,04
Equity Ratio	0,6	0,61	0,5	0,53
Gross Profit Margin	69,22 %	79,06 %	62,84 %	65,92 %