INDUSTRISOFTWARE AS

3090 HOF

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	809 000	1 035 000	556 000
Net Income	99 000	−153 000	85 000	29 000
Total Assets	608 000	526 000	673 000	583 000
Total Equity	476 000	377 000	530 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	809 000	1 035 000	556 000
Expenditure	469 000	963 000	950 000	525 000
Operating Profit	99 000	−153 000	85 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	99 000	−153 000	85 000	29 000
Tax	0	0	0	0
Net Income	99 000	−153 000	85 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	31 000	16 000	21 000
Total Current Assets	586 000	496 000	657 000	562 000
Total Assets	608 000	526 000	673 000	583 000
Total Retained Equity	0	0	0	0
Total Equity	476 000	377 000	530 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	149 000	143 000	138 000
Total Equity and Debt	608 000	526 000	673 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	809 000	1 035 000	556 000
Other Income	0	0	0	0
Revenue	568 000	809 000	1 035 000	556 000
Cost of Goods Sold	245 000	683 000	718 000	328 000
Salary Costs	0	0	0	0
Depreciation	9 000	11 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	469 000	963 000	950 000	525 000
Operating Profit	99 000	−153 000	85 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	99 000	−153 000	85 000	29 000

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	8 000	11 000	14 000	17 000
Fixtures	14 000	20 000	3 000	4 000
Total Tangible Assets	21 000	31 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	31 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	202 000	370 000	314 000
Total Current Assets	586 000	496 000	657 000	562 000
Total Assets	608 000	526 000	673 000	583 000
Total Equity	476 000	377 000	530 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	97 000	96 000	45 000	58 000
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	98 000	80 000
Total Current Debt	132 000	149 000	143 000	138 000
Total Equity and Debt	608 000	526 000	673 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	−40,58 %	16,04 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,43 %	−18,91 %	8,21 %	5,58 %
Current Ratio	4,44	3,33	4,59	4,07
Quick Ratio	4,44	3,33	4,59	4,07
Equity Ratio	0,78	0,72	0,79	0,76
Gross Profit Margin	56,87 %	15,57 %	30,63 %	41,01 %