ISOFIX AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−175,41 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 724 000	1 136 000	2 231 000
Net Income	−742 000	29 000	−163 000	162 000
Total Assets	776 000	1 995 000	1 365 000	1 414 000
Total Equity	423 000	1 165 000	1 136 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 724 000	1 136 000	2 231 000
Expenditure	3 437 000	2 690 000	1 347 000	2 024 000
Operating Profit	−769 000	34 000	−211 000	207 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	2 000	4 000	0
Earnings Before Tax	−769 000	36 000	−207 000	207 000
Tax	−27 000	7 000	−45 000	45 000
Net Income	−742 000	29 000	−163 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	409 000	467 000	169 000
Total Current Assets	182 000	1 586 000	898 000	1 245 000
Total Assets	776 000	1 995 000	1 365 000	1 414 000
Total Retained Equity	323 000	1 065 000	1 036 000	1 198 000
Total Equity	423 000	1 165 000	1 136 000	1 298 000
Total Long-Term Debt	0	277 000	71 000	75 000
Total Current Debt	353 000	553 000	158 000	41 000
Total Equity and Debt	776 000	1 995 000	1 365 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 667 000	2 679 000	1 136 000	2 231 000
Other Income	0	45 000	0	0
Revenue	2 667 000	2 724 000	1 136 000	2 231 000
Cost of Goods Sold	1 697 000	499 000	1 032 000	1 769 000
Salary Costs	1 045 000	875 000	0	0
Depreciation	94 000	58 000	43 000	21 000
Impairment	0	0	0	0
Expenditure	3 437 000	2 690 000	1 347 000	2 024 000
Operating Profit	−769 000	34 000	−211 000	207 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	2 000	4 000	0
Dividends	0	0	0	0
Net Income	−742 000	29 000	−163 000	162 000

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	594 000	409 000	467 000	169 000
Total Tangible Assets	594 000	409 000	467 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	409 000	467 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	29 000	713 000	1 119 000
Total Current Assets	182 000	1 586 000	898 000	1 245 000
Total Assets	776 000	1 995 000	1 365 000	1 414 000
Total Equity	423 000	1 165 000	1 136 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	277 000	71 000	75 000
Creditors	5 000	3 000	8 000	0
Unpaid Taxes	33 000	253 000	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	293 000	150 000	0
Total Current Debt	353 000	553 000	158 000	41 000
Total Equity and Debt	776 000	1 995 000	1 365 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,41 %	2,49 %	−14,35 %	12,48 %
Debt-to-Equity Ratio	0	0,24	0,06	0,06
Operating Profit Margin	−28,83 %	1,25 %	−18,57 %	9,28 %
Current Ratio	0,52	2,87	5,68	30,37
Quick Ratio	0,52	2,87	5,68	30,37
Equity Ratio	0,55	0,58	0,83	0,92
Gross Profit Margin	36,37 %	81,68 %	9,15 %	20,71 %