ISOKITT NORGE AS

4754 BYKLE

Finances

Return on Equity

79,39 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 985 000	2 290 000	195 000	175 000
Net Income	3 801 000	2 057 000	61 000	36 000
Total Assets	10 630 000	5 902 000	5 807 000	5 724 000
Total Equity	4 788 000	2 834 000	777 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 985 000	2 290 000	195 000	175 000
Expenditure	69 000	74 000	82 000	92 000
Operating Profit	4 917 000	2 216 000	113 000	83 000
Financial Income	0	0	0	0
Financial Costs	44 000	15 000	34 000	37 000
Financial Balance	−44 000	−15 000	−34 000	−37 000
Earnings Before Tax	4 873 000	2 200 000	79 000	46 000
Tax	1 072 000	143 000	17 000	10 000
Net Income	3 801 000	2 057 000	61 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 369 000	5 369 000	5 369 000	5 369 000
Total Current Assets	5 261 000	533 000	438 000	355 000
Total Assets	10 630 000	5 902 000	5 807 000	5 724 000
Total Retained Equity	4 758 000	2 804 000	747 000	686 000
Total Equity	4 788 000	2 834 000	777 000	716 000
Total Long-Term Debt	2 744 000	2 738 000	4 826 000	4 814 000
Total Current Debt	3 098 000	330 000	204 000	195 000
Total Equity and Debt	10 630 000	5 902 000	5 807 000	5 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 860 000	2 200 000	100 000	100 000
Other Income	125 000	90 000	95 000	75 000
Revenue	4 985 000	2 290 000	195 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	74 000	82 000	92 000
Operating Profit	4 917 000	2 216 000	113 000	83 000
Financial Income	0	0	0	0
Financial Costs	44 000	15 000	34 000	37 000
Financial Balance	−44 000	−15 000	−34 000	−37 000
Dividends	1 847 000	0	0	0
Net Income	3 801 000	2 057 000	61 000	36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 369 000	5 369 000	5 369 000	5 369 000
Total Fixed Assets	5 369 000	5 369 000	5 369 000	5 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	166 000	72 000	3 000
Total Current Assets	5 261 000	533 000	438 000	355 000
Total Assets	10 630 000	5 902 000	5 807 000	5 724 000
Total Equity	4 788 000	2 834 000	777 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 744 000	2 738 000	4 826 000	4 814 000
Creditors	8 000	54 000	52 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	1 847 000	0	0	0
Other Current Debt	2 018 000	133 000	135 000	131 000
Total Current Debt	3 098 000	330 000	204 000	195 000
Total Equity and Debt	10 630 000	5 902 000	5 807 000	5 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,39 %	72,58 %	7,85 %	5,03 %
Debt-to-Equity Ratio	0,57	0,97	6,21	6,72
Operating Profit Margin	98,64 %	96,77 %	57,95 %	47,43 %
Current Ratio	1,7	1,62	2,15	1,82
Quick Ratio	1,7	1,62	2,15	1,82
Equity Ratio	0,45	0,48	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %