NO ISOLATION AS

0166 OSLO

Finances

Return on Equity

−46,28 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 224 000	63 596 000	56 629 000	23 310 000
Net Income	−33 787 000	−19 847 000	3 382 000	−23 094 000
Total Assets	96 358 000	138 062 000	60 533 000	36 122 000
Total Equity	73 013 000	106 835 000	38 278 000	17 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 224 000	63 596 000	56 629 000	23 310 000
Expenditure	79 877 000	66 525 000	54 368 000	31 714 000
Operating Profit	−30 653 000	−2 929 000	2 261 000	−9 806 000
Financial Income	2 418 000	833 000	2 130 000	473 000
Financial Costs	5 553 000	17 752 000	1 009 000	13 761 000
Financial Balance	−3 135 000	−16 919 000	1 121 000	−13 288 000
Earnings Before Tax	−33 787 000	−19 847 000	3 382 000	−23 094 000
Tax	0	0	0	0
Net Income	−33 787 000	−19 847 000	3 382 000	−23 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 043 000	32 323 000	36 594 000	12 709 000
Total Current Assets	57 315 000	105 739 000	23 938 000	23 414 000
Total Assets	96 358 000	138 062 000	60 533 000	36 122 000
Total Retained Equity	0	0	0	−81 535 000
Total Equity	73 013 000	106 835 000	38 278 000	17 960 000
Total Long-Term Debt	6 060 000	7 560 000	7 560 000	8 586 000
Total Current Debt	17 285 000	23 667 000	14 694 000	9 576 000
Total Equity and Debt	96 358 000	138 062 000	60 533 000	36 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 817 000	63 596 000	56 627 000	23 272 000
Other Income	2 407 000	0	2 000	37 000
Revenue	49 224 000	63 596 000	56 629 000	23 310 000
Cost of Goods Sold	20 524 000	22 684 000	22 713 000	5 789 000
Salary Costs	30 229 000	22 777 000	15 271 000	16 221 000
Depreciation	63 000	85 000	222 000	309 000
Impairment	0	0	0	0
Expenditure	79 877 000	66 525 000	54 368 000	31 714 000
Operating Profit	−30 653 000	−2 929 000	2 261 000	−9 806 000
Financial Income	2 418 000	833 000	2 130 000	473 000
Financial Costs	5 553 000	17 752 000	1 009 000	13 761 000
Financial Balance	−3 135 000	−16 919 000	1 121 000	−13 288 000
Dividends	0	0	0	0
Net Income	−33 787 000	−19 847 000	3 382 000	−23 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 385 000	2 692 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	33 000
Fixtures	42 000	105 000	131 000	202 000
Total Tangible Assets	42 000	105 000	141 000	235 000
Total Fiancial Fixed Assets	34 616 000	29 526 000	36 453 000	12 474 000
Total Fixed Assets	39 043 000	32 323 000	36 594 000	12 709 000
Stock	9 972 000	7 859 000	1 977 000	7 276 000
Total Investments	0	0	0	0
Cash, Bank	15 942 000	83 115 000	12 951 000	6 962 000
Total Current Assets	57 315 000	105 739 000	23 938 000	23 414 000
Total Assets	96 358 000	138 062 000	60 533 000	36 122 000
Total Equity	73 013 000	106 835 000	38 278 000	17 960 000
Short-Term Group Debt	3 883 000	0	0	0
Total Long-Term Debt	6 060 000	7 560 000	7 560 000	8 586 000
Creditors	1 681 000	5 022 000	4 883 000	2 226 000
Unpaid Taxes	1 848 000	1 498 000	1 018 000	684 000
Dividends	0	0	0	0
Other Current Debt	9 864 000	9 711 000	8 793 000	6 667 000
Total Current Debt	17 285 000	23 667 000	14 694 000	9 576 000
Total Equity and Debt	96 358 000	138 062 000	60 533 000	36 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,28 %	−18,58 %	8,84 %	−128,59 %
Debt-to-Equity Ratio	0,08	0,07	0,2	0,48
Operating Profit Margin	−62,27 %	−4,61 %	3,99 %	−42,07 %
Current Ratio	3,32	4,47	1,63	2,45
Quick Ratio	7,84	6,69	1,88	10,18
Equity Ratio	0,76	0,77	0,63	0,5
Gross Profit Margin	58,3 %	64,33 %	59,89 %	75,17 %