INSTALLASJON & DRIFTSTEKNIKK AS

0694 OSLO

Finances

Share Ownership

Return on Equity

49,33 %

Current Ratio

3,31

Debt-to-Equity Ratio

−6,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 017 000	1 727 000	2 159 000	2 294 000
Net Income	−148 000	−338 000	−58 000	5 000
Total Assets	1 716 000	2 510 000	3 314 000	761 000
Total Equity	−300 000	−152 000	186 000	244 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 017 000	1 727 000	2 159 000	2 294 000
Expenditure	2 029 000	1 906 000	2 130 000	2 262 000
Operating Profit	−12 000	−180 000	29 000	32 000
Financial Income	20 000	0	8 000	0
Financial Costs	124 000	158 000	107 000	20 000
Financial Balance	−104 000	−158 000	−99 000	−20 000
Earnings Before Tax	−115 000	−338 000	−70 000	13 000
Tax	32 000	1 000	−12 000	7 000
Net Income	−148 000	−338 000	−58 000	5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 209 000	2 058 000	2 570 000	300 000
Total Current Assets	507 000	452 000	744 000	461 000
Total Assets	1 716 000	2 510 000	3 314 000	761 000
Total Retained Equity	−330 000	−182 000	156 000	214 000
Total Equity	−300 000	−152 000	186 000	244 000
Total Long-Term Debt	1 863 000	2 799 000	3 017 000	334 000
Total Current Debt	153 000	−138 000	111 000	183 000
Total Equity and Debt	1 716 000	2 510 000	3 314 000	761 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 834 000	1 727 000	2 057 000	2 294 000
Other Income	183 000	0	103 000	0
Revenue	2 017 000	1 727 000	2 159 000	2 294 000
Cost of Goods Sold	530 000	391 000	891 000	1 011 000
Salary Costs	786 000	733 000	797 000	946 000
Depreciation	302 000	512 000	245 000	75 000
Impairment	0	0	0	0
Expenditure	2 029 000	1 906 000	2 130 000	2 262 000
Operating Profit	−12 000	−180 000	29 000	32 000
Financial Income	20 000	0	8 000	0
Financial Costs	124 000	158 000	107 000	20 000
Financial Balance	−104 000	−158 000	−99 000	−20 000
Dividends	0	0	0	0
Net Income	−148 000	−338 000	−58 000	5 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 209 000	2 046 000	2 558 000	300 000
Total Tangible Assets	1 209 000	2 046 000	2 558 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 209 000	2 058 000	2 570 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	63 000	234 000	138 000
Total Current Assets	507 000	452 000	744 000	461 000
Total Assets	1 716 000	2 510 000	3 314 000	761 000
Total Equity	−300 000	−152 000	186 000	244 000
Short-Term Group Debt	0	−32 000	0	0
Total Long-Term Debt	1 863 000	2 799 000	3 017 000	334 000
Creditors	29 000	−42 000	60 000	37 000
Unpaid Taxes	52 000	63 000	35 000	42 000
Dividends	0	0	0	0
Other Current Debt	73 000	−127 000	16 000	97 000
Total Current Debt	153 000	−138 000	111 000	183 000
Total Equity and Debt	1 716 000	2 510 000	3 314 000	761 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,33 %	222,37 %	−31,18 %	2,05 %
Debt-to-Equity Ratio	−6,21	−18,41	16,22	1,37
Operating Profit Margin	−0,59 %	−10,42 %	1,34 %	1,39 %
Current Ratio	3,31	−3,28	6,7	2,52
Quick Ratio	3,31	−3,28	6,7	2,52
Equity Ratio	−0,17	−0,06	0,06	0,32
Gross Profit Margin	73,72 %	77,36 %	58,73 %	55,93 %