INDUSTRI KOLLEKTIVET AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

126,03 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 802 000	17 713 000	7 420 000	20 023 000
Net Income	1 830 000	−42 000	−1 532 000	1 407 000
Total Assets	7 866 000	3 888 000	3 824 000	4 587 000
Total Equity	1 452 000	−1 474 000	−1 432 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 802 000	17 713 000	7 420 000	20 023 000
Expenditure	38 362 000	17 609 000	9 289 000	18 230 000
Operating Profit	2 440 000	104 000	−1 870 000	1 793 000
Financial Income	29 000	1 000	3 000	12 000
Financial Costs	123 000	158 000	97 000	1 000
Financial Balance	−94 000	−157 000	−94 000	11 000
Earnings Before Tax	2 346 000	−54 000	−1 964 000	1 804 000
Tax	516 000	−12 000	−432 000	397 000
Net Income	1 830 000	−42 000	−1 532 000	1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	1 330 000	1 265 000	117 000
Total Current Assets	4 758 000	2 558 000	2 560 000	4 470 000
Total Assets	7 866 000	3 888 000	3 824 000	4 587 000
Total Retained Equity	2 000	−1 574 000	−1 532 000	0
Total Equity	1 452 000	−1 474 000	−1 432 000	100 000
Total Long-Term Debt	383 000	401 000	483 000	0
Total Current Debt	6 031 000	4 961 000	4 773 000	4 487 000
Total Equity and Debt	7 866 000	3 888 000	3 824 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 802 000	17 713 000	7 259 000	19 918 000
Other Income	0	0	161 000	105 000
Revenue	40 802 000	17 713 000	7 420 000	20 023 000
Cost of Goods Sold	3 487 000	2 010 000	1 268 000	101 000
Salary Costs	26 835 000	11 745 000	5 393 000	16 107 000
Depreciation	404 000	231 000	200 000	0
Impairment	0	0	0	0
Expenditure	38 362 000	17 609 000	9 289 000	18 230 000
Operating Profit	2 440 000	104 000	−1 870 000	1 793 000
Financial Income	29 000	1 000	3 000	12 000
Financial Costs	123 000	158 000	97 000	1 000
Financial Balance	−94 000	−157 000	−94 000	11 000
Dividends	0	0	0	3 036 000
Net Income	1 830 000	−42 000	−1 532 000	1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	122 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	700 000	383 000	489 000	0
Fixtures	2 311 000	824 000	776 000	0
Total Tangible Assets	3 011 000	1 208 000	1 265 000	0
Total Fiancial Fixed Assets	0	0	0	115 000
Total Fixed Assets	3 108 000	1 330 000	1 265 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 121 000	785 000	176 000	2 967 000
Total Current Assets	4 758 000	2 558 000	2 560 000	4 470 000
Total Assets	7 866 000	3 888 000	3 824 000	4 587 000
Total Equity	1 452 000	−1 474 000	−1 432 000	100 000
Short-Term Group Debt	325 000	0	0	0
Total Long-Term Debt	383 000	401 000	483 000	0
Creditors	494 000	315 000	1 171 000	91 000
Unpaid Taxes	1 237 000	1 727 000	435 000	1 180 000
Dividends	0	0	0	3 036 000
Other Current Debt	3 583 000	2 751 000	1 625 000	1 106 000
Total Current Debt	6 031 000	4 961 000	4 773 000	4 487 000
Total Equity and Debt	7 866 000	3 888 000	3 824 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,03 %	2,85 %	106,98 %	1 407 %
Debt-to-Equity Ratio	0,26	−0,27	−0,34	0
Operating Profit Margin	5,98 %	0,59 %	−25,2 %	8,95 %
Current Ratio	0,79	0,52	0,54	1
Quick Ratio	0,79	0,52	0,54	1
Equity Ratio	0,18	−0,38	−0,37	0,02
Gross Profit Margin	91,45 %	88,65 %	82,91 %	99,5 %