INSTALLATØRENE AS

1184 OSLO

Finances

Return on Equity

−9,79 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 134 000	4 727 000	5 044 000
Net Income	−92 000	33 000	73 000	33 000
Total Assets	2 367 000	1 567 000	2 300 000	1 677 000
Total Equity	940 000	1 040 000	1 007 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 134 000	4 727 000	5 044 000
Expenditure	4 570 000	4 088 000	4 629 000	4 996 000
Operating Profit	115 000	46 000	98 000	48 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	6 000	2 000	5 000	8 000
Financial Balance	−5 000	−2 000	−4 000	−5 000
Earnings Before Tax	110 000	43 000	94 000	43 000
Tax	202 000	10 000	21 000	10 000
Net Income	−92 000	33 000	73 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	198 000	211 000	228 000
Total Current Assets	1 925 000	1 369 000	2 089 000	1 449 000
Total Assets	2 367 000	1 567 000	2 300 000	1 677 000
Total Retained Equity	910 000	1 010 000	977 000	904 000
Total Equity	940 000	1 040 000	1 007 000	934 000
Total Long-Term Debt	296 000	2 000	56 000	109 000
Total Current Debt	1 131 000	525 000	1 237 000	633 000
Total Equity and Debt	2 367 000	1 567 000	2 300 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 601 000	4 101 000	4 727 000	5 009 000
Other Income	85 000	33 000	0	36 000
Revenue	4 687 000	4 134 000	4 727 000	5 044 000
Cost of Goods Sold	1 426 000	1 168 000	1 580 000	1 331 000
Salary Costs	2 318 000	2 223 000	2 371 000	2 650 000
Depreciation	111 000	46 000	65 000	154 000
Impairment	0	0	0	0
Expenditure	4 570 000	4 088 000	4 629 000	4 996 000
Operating Profit	115 000	46 000	98 000	48 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	6 000	2 000	5 000	8 000
Financial Balance	−5 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−92 000	33 000	73 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	195 000	193 000	208 000
Total Tangible Assets	442 000	195 000	193 000	208 000
Total Fiancial Fixed Assets	0	3 000	10 000	10 000
Total Fixed Assets	442 000	198 000	211 000	228 000
Stock	94 000	99 000	33 000	50 000
Total Investments	10 000	10 000	0	0
Cash, Bank	568 000	643 000	1 183 000	586 000
Total Current Assets	1 925 000	1 369 000	2 089 000	1 449 000
Total Assets	2 367 000	1 567 000	2 300 000	1 677 000
Total Equity	940 000	1 040 000	1 007 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	2 000	56 000	109 000
Creditors	318 000	89 000	302 000	111 000
Unpaid Taxes	499 000	281 000	629 000	317 000
Dividends	0	0	0	0
Other Current Debt	183 000	193 000	288 000	224 000
Total Current Debt	1 131 000	525 000	1 237 000	633 000
Total Equity and Debt	2 367 000	1 567 000	2 300 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,79 %	3,17 %	7,25 %	3,53 %
Debt-to-Equity Ratio	0,31	0	0,06	0,12
Operating Profit Margin	2,45 %	1,11 %	2,07 %	0,95 %
Current Ratio	1,7	2,61	1,69	2,29
Quick Ratio	1,86	3,21	1,74	2,49
Equity Ratio	0,4	0,66	0,44	0,56
Gross Profit Margin	69,58 %	71,75 %	66,57 %	73,61 %