ISOBYGG NORDLAND AS

8207 FAUSKE

Finances

Return on Equity

−3,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 238 000	4 406 000	3 169 000	4 299 000
Net Income	−13 000	160 000	74 000	141 000
Total Assets	1 395 000	1 123 000	1 216 000	1 138 000
Total Equity	404 000	417 000	258 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 238 000	4 406 000	3 169 000	4 299 000
Expenditure	4 226 000	4 198 000	3 044 000	4 102 000
Operating Profit	12 000	208 000	125 000	198 000
Financial Income	0	0	0	0
Financial Costs	23 000	11 000	36 000	23 000
Financial Balance	−23 000	−11 000	−36 000	−23 000
Earnings Before Tax	−11 000	197 000	89 000	174 000
Tax	2 000	38 000	15 000	33 000
Net Income	−13 000	160 000	74 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	181 000	94 000	52 000
Total Current Assets	1 256 000	942 000	1 122 000	1 086 000
Total Assets	1 395 000	1 123 000	1 216 000	1 138 000
Total Retained Equity	304 000	317 000	158 000	84 000
Total Equity	404 000	417 000	258 000	184 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	991 000	706 000	958 000	931 000
Total Equity and Debt	1 395 000	1 123 000	1 216 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 238 000	4 378 000	3 057 000	4 292 000
Other Income	0	29 000	111 000	7 000
Revenue	4 238 000	4 406 000	3 169 000	4 299 000
Cost of Goods Sold	1 802 000	1 596 000	1 924 000	2 313 000
Salary Costs	1 041 000	1 437 000	127 000	762 000
Depreciation	41 000	26 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	4 226 000	4 198 000	3 044 000	4 102 000
Operating Profit	12 000	208 000	125 000	198 000
Financial Income	0	0	0	0
Financial Costs	23 000	11 000	36 000	23 000
Financial Balance	−23 000	−11 000	−36 000	−23 000
Dividends	0	0	0	0
Net Income	−13 000	160 000	74 000	141 000

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	5 000	14 000	22 000
Fixtures	129 000	166 000	71 000	30 000
Total Tangible Assets	129 000	171 000	84 000	52 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	139 000	181 000	94 000	52 000
Stock	325 000	230 000	190 000	214 000
Total Investments	0	0	0	0
Cash, Bank	170 000	65 000	332 000	30 000
Total Current Assets	1 256 000	942 000	1 122 000	1 086 000
Total Assets	1 395 000	1 123 000	1 216 000	1 138 000
Total Equity	404 000	417 000	258 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	787 000	204 000	495 000	493 000
Unpaid Taxes	114 000	150 000	153 000	47 000
Dividends	0	0	0	0
Other Current Debt	88 000	314 000	294 000	357 000
Total Current Debt	991 000	706 000	958 000	931 000
Total Equity and Debt	1 395 000	1 123 000	1 216 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	38,37 %	28,68 %	76,63 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	0,28 %	4,72 %	3,94 %	4,61 %
Current Ratio	1,27	1,33	1,17	1,17
Quick Ratio	1,89	1,98	1,46	1,51
Equity Ratio	0,29	0,37	0,21	0,16
Gross Profit Margin	57,48 %	63,78 %	39,29 %	46,2 %