ISOLDI AS

0368 OSLO

Finances

Return on Equity

26,42 %

Current Ratio

185,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 500 000	1 152 000	3 661 000
Net Income	16 785 000	8 946 000	3 468 000	5 687 000
Total Assets	63 815 000	46 818 000	37 839 000	34 770 000
Total Equity	63 541 000	46 256 000	37 310 000	33 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 500 000	1 152 000	3 661 000
Expenditure	2 864 000	2 336 000	2 318 000	1 850 000
Operating Profit	−1 222 000	−836 000	−1 166 000	1 810 000
Financial Income	18 890 000	10 298 000	7 041 000	4 722 000
Financial Costs	1 062 000	637 000	2 579 000	394 000
Financial Balance	17 828 000	9 661 000	4 462 000	4 328 000
Earnings Before Tax	16 605 000	8 825 000	3 296 000	6 138 000
Tax	−180 000	−121 000	−172 000	451 000
Net Income	16 785 000	8 946 000	3 468 000	5 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 918 000	15 055 000	11 963 000	12 954 000
Total Current Assets	50 897 000	31 763 000	25 876 000	21 816 000
Total Assets	63 815 000	46 818 000	37 839 000	34 770 000
Total Retained Equity	62 835 000	46 050 000	37 104 000	33 636 000
Total Equity	63 541 000	46 256 000	37 310 000	33 842 000
Total Long-Term Debt	0	0	63 000	134 000
Total Current Debt	274 000	562 000	466 000	793 000
Total Equity and Debt	63 815 000	46 818 000	37 839 000	34 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	1 500 000	1 000 000	1 527 000
Other Income	70 000	0	152 000	2 134 000
Revenue	1 642 000	1 500 000	1 152 000	3 661 000
Cost of Goods Sold	0	0	0	90 000
Salary Costs	886 000	782 000	643 000	710 000
Depreciation	0	0	0	13 000
Impairment	1 000 000	996 000	0	0
Expenditure	2 864 000	2 336 000	2 318 000	1 850 000
Operating Profit	−1 222 000	−836 000	−1 166 000	1 810 000
Financial Income	18 890 000	10 298 000	7 041 000	4 722 000
Financial Costs	1 062 000	637 000	2 579 000	394 000
Financial Balance	17 828 000	9 661 000	4 462 000	4 328 000
Dividends	0	0	0	0
Net Income	16 785 000	8 946 000	3 468 000	5 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	1 081 000	1 996 000	0
Real Eastate	3 113 000	3 113 000	3 113 000	4 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 113 000	3 113 000	3 113 000	4 323 000
Total Fiancial Fixed Assets	9 542 000	10 861 000	6 854 000	8 630 000
Total Fixed Assets	12 918 000	15 055 000	11 963 000	12 954 000
Stock	0	0	0	0
Total Investments	11 731 000	9 496 000	3 700 000	4 330 000
Cash, Bank	38 402 000	21 788 000	21 827 000	17 176 000
Total Current Assets	50 897 000	31 763 000	25 876 000	21 816 000
Total Assets	63 815 000	46 818 000	37 839 000	34 770 000
Total Equity	63 541 000	46 256 000	37 310 000	33 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	134 000
Creditors	9 000	14 000	20 000	0
Unpaid Taxes	178 000	213 000	161 000	137 000
Dividends	0	0	0	0
Other Current Debt	86 000	313 000	286 000	497 000
Total Current Debt	274 000	562 000	466 000	793 000
Total Equity and Debt	63 815 000	46 818 000	37 839 000	34 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	19,34 %	9,3 %	16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,42 %	−55,73 %	−101,22 %	49,44 %
Current Ratio	185,76	56,52	55,53	27,51
Quick Ratio	185,76	56,52	55,53	27,51
Equity Ratio	1	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	97,54 %