INDUSTRIMEK AS

8430 MYRE

Finances

Share Ownership

Return on Equity

219,83 %

Current Ratio

2,05

Debt-to-Equity Ratio

−16,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	4 165 000	1 378 000	1 540 000
Net Income	−255 000	921 000	190 000	−154 000
Total Assets	2 182 000	3 274 000	2 528 000	2 461 000
Total Equity	−116 000	140 000	−782 000	−972 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	4 165 000	1 378 000	1 540 000
Expenditure	598 000	2 977 000	1 119 000	1 718 000
Operating Profit	−327 000	1 188 000	259 000	−178 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	16 000	20 000
Financial Balance	0	−6 000	−16 000	−20 000
Earnings Before Tax	−327 000	1 181 000	243 000	−198 000
Tax	−72 000	260 000	54 000	−44 000
Net Income	−255 000	921 000	190 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	1 310 000	854 000	969 000
Total Current Assets	785 000	1 963 000	1 674 000	1 492 000
Total Assets	2 182 000	3 274 000	2 528 000	2 461 000
Total Retained Equity	−146 000	110 000	−812 000	−1 002 000
Total Equity	−116 000	140 000	−782 000	−972 000
Total Long-Term Debt	1 915 000	1 915 000	2 744 000	2 752 000
Total Current Debt	383 000	1 219 000	566 000	680 000
Total Equity and Debt	2 182 000	3 274 000	2 528 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	5 165 000	878 000	1 540 000
Other Income	0	−1 000 000	500 000	0
Revenue	270 000	4 165 000	1 378 000	1 540 000
Cost of Goods Sold	683 000	1 541 000	731 000	1 192 000
Salary Costs	−812 000	800 000	11 000	52 000
Depreciation	168 000	94 000	61 000	49 000
Impairment	0	0	0	0
Expenditure	598 000	2 977 000	1 119 000	1 718 000
Operating Profit	−327 000	1 188 000	259 000	−178 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	16 000	20 000
Financial Balance	0	−6 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−255 000	921 000	190 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	39 000	240 000	294 000
Real Eastate	794 000	827 000	517 000	547 000
Machinery and Plant Facilities	215 000	284 000	41 000	55 000
Fixtures	277 000	160 000	56 000	73 000
Total Tangible Assets	1 286 000	1 271 000	614 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 397 000	1 310 000	854 000	969 000
Stock	0	0	50 000	450 000
Total Investments	0	0	0	0
Cash, Bank	701 000	1 937 000	546 000	512 000
Total Current Assets	785 000	1 963 000	1 674 000	1 492 000
Total Assets	2 182 000	3 274 000	2 528 000	2 461 000
Total Equity	−116 000	140 000	−782 000	−972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 915 000	1 915 000	2 744 000	2 752 000
Creditors	25 000	20 000	70 000	287 000
Unpaid Taxes	4 000	−22 000	94 000	−17 000
Dividends	0	0	0	0
Other Current Debt	354 000	1 162 000	401 000	411 000
Total Current Debt	383 000	1 219 000	566 000	680 000
Total Equity and Debt	2 182 000	3 274 000	2 528 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,83 %	657,86 %	−24,3 %	15,84 %
Debt-to-Equity Ratio	−16,51	13,68	−3,51	−2,83
Operating Profit Margin	−121,11 %	28,52 %	18,8 %	−11,56 %
Current Ratio	2,05	1,61	2,96	2,19
Quick Ratio	2,05	1,61	3,24	6,49
Equity Ratio	−0,05	0,04	−0,31	−0,39
Gross Profit Margin	−152,96 %	63 %	46,95 %	22,6 %