ISI RENHOLD AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−86,54 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 213 000	2 509 000	3 371 000	6 973 000
Net Income	−315 000	293 000	−4 000	−90 000
Total Assets	1 211 000	1 579 000	1 040 000	1 730 000
Total Equity	364 000	679 000	386 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 213 000	2 509 000	3 371 000	6 973 000
Expenditure	3 499 000	2 176 000	3 358 000	7 050 000
Operating Profit	−287 000	333 000	14 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	27 000	18 000	13 000
Financial Balance	−28 000	−27 000	−18 000	−12 000
Earnings Before Tax	−315 000	307 000	−4 000	−90 000
Tax	0	14 000	0	0
Net Income	−315 000	293 000	−4 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	632 000	208 000	429 000
Total Current Assets	586 000	947 000	832 000	1 301 000
Total Assets	1 211 000	1 579 000	1 040 000	1 730 000
Total Retained Equity	164 000	479 000	186 000	190 000
Total Equity	364 000	679 000	386 000	390 000
Total Long-Term Debt	406 000	444 000	78 000	141 000
Total Current Debt	441 000	456 000	576 000	1 199 000
Total Equity and Debt	1 211 000	1 579 000	1 040 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 213 000	2 493 000	3 333 000	6 955 000
Other Income	0	16 000	38 000	17 000
Revenue	3 213 000	2 509 000	3 371 000	6 973 000
Cost of Goods Sold	738 000	537 000	676 000	1 970 000
Salary Costs	1 860 000	887 000	1 805 000	3 462 000
Depreciation	123 000	126 000	184 000	189 000
Impairment	0	0	0	0
Expenditure	3 499 000	2 176 000	3 358 000	7 050 000
Operating Profit	−287 000	333 000	14 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	27 000	18 000	13 000
Financial Balance	−28 000	−27 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	−315 000	293 000	−4 000	−90 000

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	577 000	568 000	29 000	71 000
Fixtures	48 000	60 000	180 000	358 000
Total Tangible Assets	625 000	629 000	208 000	429 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	625 000	632 000	208 000	429 000
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	236 000	385 000	628 000	595 000
Total Current Assets	586 000	947 000	832 000	1 301 000
Total Assets	1 211 000	1 579 000	1 040 000	1 730 000
Total Equity	364 000	679 000	386 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	444 000	78 000	141 000
Creditors	71 000	97 000	143 000	247 000
Unpaid Taxes	90 000	34 000	81 000	307 000
Dividends	0	0	0	0
Other Current Debt	280 000	312 000	352 000	645 000
Total Current Debt	441 000	456 000	576 000	1 199 000
Total Equity and Debt	1 211 000	1 579 000	1 040 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,54 %	43,15 %	−1,04 %	−23,08 %
Debt-to-Equity Ratio	1,12	0,65	0,2	0,36
Operating Profit Margin	−8,93 %	13,27 %	0,42 %	−1,1 %
Current Ratio	1,33	2,08	1,44	1,09
Quick Ratio	1,33	2,08	1,44	1,13
Equity Ratio	0,3	0,43	0,37	0,23
Gross Profit Margin	77,03 %	78,6 %	79,95 %	71,75 %