INSTRUMENTMAKER GRO HINNA AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

19,24 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 691 000	2 482 000	1 738 000
Net Income	86 000	10 000	67 000	51 000
Total Assets	942 000	752 000	708 000	639 000
Total Equity	447 000	361 000	352 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 691 000	2 482 000	1 738 000
Expenditure	1 300 000	1 679 000	2 393 000	1 673 000
Operating Profit	110 000	12 000	90 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	110 000	12 000	85 000	64 000
Tax	24 000	3 000	19 000	13 000
Net Income	86 000	10 000	67 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	9 000	13 000
Total Current Assets	940 000	746 000	698 000	625 000
Total Assets	942 000	752 000	708 000	639 000
Total Retained Equity	417 000	331 000	322 000	255 000
Total Equity	447 000	361 000	352 000	285 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	494 000	389 000	354 000	350 000
Total Equity and Debt	942 000	752 000	708 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 410 000	1 690 000	2 482 000	1 738 000
Other Income	0	1 000	0	0
Revenue	1 410 000	1 691 000	2 482 000	1 738 000
Cost of Goods Sold	1 066 000	1 279 000	1 802 000	1 131 000
Salary Costs	131 000	216 000	396 000	334 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 300 000	1 679 000	2 393 000	1 673 000
Operating Profit	110 000	12 000	90 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	86 000	10 000	67 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	9 000	13 000
Total Tangible Assets	2 000	6 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	9 000	13 000
Stock	586 000	576 000	517 000	481 000
Total Investments	0	0	0	0
Cash, Bank	295 000	132 000	64 000	52 000
Total Current Assets	940 000	746 000	698 000	625 000
Total Assets	942 000	752 000	708 000	639 000
Total Equity	447 000	361 000	352 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	236 000	118 000	66 000	79 000
Unpaid Taxes	35 000	23 000	41 000	56 000
Dividends	0	0	0	0
Other Current Debt	198 000	245 000	226 000	205 000
Total Current Debt	494 000	389 000	354 000	350 000
Total Equity and Debt	942 000	752 000	708 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	2,77 %	19,03 %	17,89 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,8 %	0,71 %	3,63 %	3,68 %
Current Ratio	1,9	1,92	1,97	1,79
Quick Ratio	−10,22	−3,99	−4,28	−4,77
Equity Ratio	0,47	0,48	0,5	0,45
Gross Profit Margin	24,4 %	24,36 %	27,4 %	34,93 %