ISAKSEN RENOVASJON AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

187,18 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	858 000	871 000	585 000
Net Income	73 000	152 000	−53 000	−245 000
Total Assets	305 000	269 000	158 000	165 000
Total Equity	39 000	−34 000	−186 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	858 000	871 000	585 000
Expenditure	751 000	808 000	914 000	752 000
Operating Profit	101 000	51 000	−42 000	−167 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	10 000	11 000	8 000
Financial Balance	−7 000	−10 000	−11 000	−8 000
Earnings Before Tax	94 000	41 000	−53 000	−175 000
Tax	21 000	−111 000	0	70 000
Net Income	73 000	152 000	−53 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	111 000	0	0
Total Current Assets	215 000	158 000	158 000	165 000
Total Assets	305 000	269 000	158 000	165 000
Total Retained Equity	9 000	−64 000	−216 000	−163 000
Total Equity	39 000	−34 000	−186 000	−133 000
Total Long-Term Debt	89 000	128 000	190 000	26 000
Total Current Debt	177 000	175 000	153 000	272 000
Total Equity and Debt	305 000	269 000	158 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	858 000	845 000	585 000
Other Income	0	0	26 000	0
Revenue	852 000	858 000	871 000	585 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	540 000	590 000	684 000	519 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	751 000	808 000	914 000	752 000
Operating Profit	101 000	51 000	−42 000	−167 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	10 000	11 000	8 000
Financial Balance	−7 000	−10 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	73 000	152 000	−53 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	111 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	111 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	41 000	42 000	0
Total Current Assets	215 000	158 000	158 000	165 000
Total Assets	305 000	269 000	158 000	165 000
Total Equity	39 000	−34 000	−186 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	128 000	190 000	26 000
Creditors	3 000	31 000	2 000	14 000
Unpaid Taxes	60 000	94 000	93 000	71 000
Dividends	0	0	0	0
Other Current Debt	114 000	50 000	58 000	53 000
Total Current Debt	177 000	175 000	153 000	272 000
Total Equity and Debt	305 000	269 000	158 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,18 %	−447,06 %	28,49 %	184,21 %
Debt-to-Equity Ratio	2,28	−3,76	−1,02	−0,2
Operating Profit Margin	11,85 %	5,94 %	−4,82 %	−28,55 %
Current Ratio	1,21	0,9	1,03	0,61
Quick Ratio	1,21	0,9	1,03	0,61
Equity Ratio	0,13	−0,13	−1,18	−0,81
Gross Profit Margin	100 %	100 %	100 %	99,49 %