F A ISAKSEN AS & CO

2240 MAGNOR

Finances

Share Ownership

Return on Equity

152,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	712 000	696 000	1 035 000
Net Income	524 000	471 000	200 000	306 000
Total Assets	1 271 000	804 000	955 000	1 150 000
Total Equity	343 000	331 000	328 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	712 000	696 000	1 035 000
Expenditure	123 000	110 000	439 000	643 000
Operating Profit	672 000	603 000	256 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	672 000	604 000	256 000	392 000
Tax	148 000	133 000	56 000	86 000
Net Income	524 000	471 000	200 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	251 000	411 000	139 000
Total Current Assets	520 000	553 000	544 000	1 011 000
Total Assets	1 271 000	804 000	955 000	1 150 000
Total Retained Equity	43 000	31 000	28 000	31 000
Total Equity	343 000	331 000	328 000	331 000
Total Long-Term Debt	469 000	308 000	285 000	293 000
Total Current Debt	459 000	164 000	342 000	526 000
Total Equity and Debt	1 271 000	804 000	955 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	703 000	696 000	1 035 000
Other Income	0	9 000	0	0
Revenue	795 000	712 000	696 000	1 035 000
Cost of Goods Sold	0	0	6 000	15 000
Salary Costs	6 000	3 000	276 000	389 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	123 000	110 000	439 000	643 000
Operating Profit	672 000	603 000	256 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	200 000	0	0	0
Net Income	524 000	471 000	200 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	7 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	740 000	240 000	400 000	130 000
Total Fixed Assets	751 000	251 000	411 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	87 000	61 000	321 000
Total Current Assets	520 000	553 000	544 000	1 011 000
Total Assets	1 271 000	804 000	955 000	1 150 000
Total Equity	343 000	331 000	328 000	331 000
Short-Term Group Debt	0	0	260 000	0
Total Long-Term Debt	469 000	308 000	285 000	293 000
Creditors	1 000	0	0	19 000
Unpaid Taxes	195 000	157 000	66 000	135 000
Dividends	200 000	0	0	0
Other Current Debt	2 000	2 000	11 000	371 000
Total Current Debt	459 000	164 000	342 000	526 000
Total Equity and Debt	1 271 000	804 000	955 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,77 %	142,3 %	60,98 %	92,45 %
Debt-to-Equity Ratio	1,37	0,93	0,87	0,89
Operating Profit Margin	84,53 %	84,69 %	36,78 %	37,87 %
Current Ratio	1,13	3,37	1,59	1,92
Quick Ratio	1,13	3,37	1,59	1,92
Equity Ratio	0,27	0,41	0,34	0,29
Gross Profit Margin	100 %	100 %	99,14 %	98,55 %