company

INDUSTRIGUIDE AS

4020 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,26 %

Current Ratio

3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	476 000	317 000	394 000
Net Income	203 000	74 000	52 000	130 000
Total Assets	700 000	365 000	283 000	415 000
Total Equity	492 000	339 000	265 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	476 000	317 000	394 000
Expenditure	336 000	378 000	244 000	227 000
Operating Profit	265 000	97 000	72 000	167 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	0
Financial Balance	−3 000	−1 000	−4 000	0
Earnings Before Tax	263 000	96 000	68 000	167 000
Tax	60 000	22 000	16 000	37 000
Net Income	203 000	74 000	52 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	106 000	114 000	102 000
Total Current Assets	619 000	258 000	169 000	313 000
Total Assets	700 000	365 000	283 000	415 000
Total Retained Equity	462 000	309 000	235 000	183 000
Total Equity	492 000	339 000	265 000	213 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	206 000	22 000	18 000	202 000
Total Equity and Debt	700 000	365 000	283 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	476 000	317 000	394 000
Other Income	0	0	0	0
Revenue	600 000	476 000	317 000	394 000
Cost of Goods Sold	81 000	141 000	101 000	102 000
Salary Costs	11 000	11 000	3 000	1 000
Depreciation	26 000	22 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	336 000	378 000	244 000	227 000
Operating Profit	265 000	97 000	72 000	167 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	0
Financial Balance	−3 000	−1 000	−4 000	0
Dividends	0	0	0	100 000
Net Income	203 000	74 000	52 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	73 000	87 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	34 000	27 000	0
Total Tangible Assets	23 000	34 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	106 000	114 000	102 000
Stock	259 000	48 000	44 000	2 000
Total Investments	31 000	0	0	0
Cash, Bank	289 000	181 000	96 000	255 000
Total Current Assets	619 000	258 000	169 000	313 000
Total Assets	700 000	365 000	283 000	415 000
Total Equity	492 000	339 000	265 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	91 000	6 000	1 000	10 000
Unpaid Taxes	54 000	46 000	2 000	54 000
Dividends	0	0	0	100 000
Other Current Debt	0	1 000	0	0
Total Current Debt	206 000	22 000	18 000	202 000
Total Equity and Debt	700 000	365 000	283 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	21,83 %	19,62 %	61,03 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	44,17 %	20,38 %	22,71 %	42,39 %
Current Ratio	3	11,73	9,39	1,55
Quick Ratio	−11,68	−9,92	−6,5	1,57
Equity Ratio	0,7	0,93	0,94	0,51
Gross Profit Margin	86,5 %	70,38 %	68,14 %	74,11 %

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