ISTA NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

31,15 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 375 000	19 288 000	18 740 000	17 260 000
Net Income	1 974 000	1 070 000	785 000	−66 000
Total Assets	12 219 000	9 102 000	7 175 000	6 758 000
Total Equity	6 338 000	4 364 000	3 294 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 375 000	19 288 000	18 740 000	17 260 000
Expenditure	20 265 000	18 240 000	17 831 000	17 182 000
Operating Profit	2 110 000	1 049 000	908 000	77 000
Financial Income	54 000	111 000	97 000	28 000
Financial Costs	189 000	89 000	220 000	171 000
Financial Balance	−135 000	22 000	−123 000	−143 000
Earnings Before Tax	1 974 000	1 070 000	785 000	−66 000
Tax	0	0	0	0
Net Income	1 974 000	1 070 000	785 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 864 000	1 178 000	683 000
Total Current Assets	10 688 000	7 238 000	5 997 000	6 075 000
Total Assets	12 219 000	9 102 000	7 175 000	6 758 000
Total Retained Equity	−3 162 000	−5 136 000	−6 206 000	−6 991 000
Total Equity	6 338 000	4 364 000	3 294 000	2 509 000
Total Long-Term Debt	1 008 000	1 006 000	1 009 000	1 011 000
Total Current Debt	4 873 000	3 733 000	2 872 000	3 237 000
Total Equity and Debt	12 219 000	9 102 000	7 175 000	6 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 809 000	19 666 000	17 903 000	17 260 000
Other Income	566 000	−379 000	837 000	0
Revenue	22 375 000	19 288 000	18 740 000	17 260 000
Cost of Goods Sold	7 599 000	5 687 000	5 432 000	6 217 000
Salary Costs	8 877 000	9 226 000	8 534 000	7 214 000
Depreciation	243 000	270 000	121 000	113 000
Impairment	0	0	0	0
Expenditure	20 265 000	18 240 000	17 831 000	17 182 000
Operating Profit	2 110 000	1 049 000	908 000	77 000
Financial Income	54 000	111 000	97 000	28 000
Financial Costs	189 000	89 000	220 000	171 000
Financial Balance	−135 000	22 000	−123 000	−143 000
Dividends	0	0	0	0
Net Income	1 974 000	1 070 000	785 000	−66 000

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	1 452 000	1 750 000	1 064 000	568 000
Total Tangible Assets	1 452 000	1 750 000	1 064 000	568 000
Total Fiancial Fixed Assets	79 000	114 000	114 000	114 000
Total Fixed Assets	1 531 000	1 864 000	1 178 000	683 000
Stock	4 024 000	1 351 000	1 888 000	883 000
Total Investments	0	0	0	0
Cash, Bank	3 325 000	4 768 000	2 743 000	3 219 000
Total Current Assets	10 688 000	7 238 000	5 997 000	6 075 000
Total Assets	12 219 000	9 102 000	7 175 000	6 758 000
Total Equity	6 338 000	4 364 000	3 294 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 006 000	1 009 000	1 011 000
Creditors	1 855 000	1 454 000	928 000	1 038 000
Unpaid Taxes	1 389 000	916 000	924 000	1 059 000
Dividends	0	0	0	0
Other Current Debt	1 629 000	1 363 000	1 020 000	1 141 000
Total Current Debt	4 873 000	3 733 000	2 872 000	3 237 000
Total Equity and Debt	12 219 000	9 102 000	7 175 000	6 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	24,52 %	23,83 %	−2,63 %
Debt-to-Equity Ratio	0,16	0,23	0,31	0,4
Operating Profit Margin	9,43 %	5,44 %	4,85 %	0,45 %
Current Ratio	2,19	1,94	2,09	1,88
Quick Ratio	12,59	3,04	6,09	2,58
Equity Ratio	0,52	0,48	0,46	0,37
Gross Profit Margin	66,04 %	70,52 %	71,01 %	63,98 %