IZOTON NORGE NUF

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	31 024 000	34 281 000	21 298 000
Net Income	1 010 000	3 007 000	1 525 000
Total Assets	21 793 000	20 789 000	17 833 000
Total Equity	18 530 000	17 520 000	14 512 000

Income (NOK)	2022	2021	2020
Revenue	31 024 000	34 281 000	21 298 000
Expenditure	29 712 000	30 769 000	18 985 000
Operating Profit	1 311 000	3 512 000	2 313 000
Financial Income	2 000	0	2 000
Financial Costs	15 000	1 000	10 000
Financial Balance	−13 000	−1 000	−8 000
Earnings Before Tax	1 297 000	3 510 000	2 305 000
Tax	287 000	503 000	780 000
Net Income	1 010 000	3 007 000	1 525 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 384 000	16 688 000	7 128 000
Total Current Assets	4 409 000	4 101 000	10 705 000
Total Assets	21 793 000	20 789 000	17 833 000
Total Retained Equity	18 530 000	17 520 000	14 512 000
Total Equity	18 530 000	17 520 000	14 512 000
Total Long-Term Debt	47 000	57 000	0
Total Current Debt	3 216 000	3 212 000	3 321 000
Total Equity and Debt	21 793 000	20 789 000	17 833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 024 000	34 281 000	21 298 000
Other Income	0	0	0
Revenue	31 024 000	34 281 000	21 298 000
Cost of Goods Sold	1 459 000	1 853 000	424 000
Salary Costs	15 648 000	19 590 000	10 665 000
Depreciation	8 000	8 000	8 000
Impairment	0	0	0
Expenditure	29 712 000	30 769 000	18 985 000
Operating Profit	1 311 000	3 512 000	2 313 000
Financial Income	2 000	0	2 000
Financial Costs	15 000	1 000	10 000
Financial Balance	−13 000	−1 000	−8 000
Dividends	0	0	0
Net Income	1 010 000	3 007 000	1 525 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 000	9 000	17 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 000	9 000	17 000
Total Fiancial Fixed Assets	17 383 000	16 679 000	7 111 000
Total Fixed Assets	17 384 000	16 688 000	7 128 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	389 000	130 000	4 253 000
Total Current Assets	4 409 000	4 101 000	10 705 000
Total Assets	21 793 000	20 789 000	17 833 000
Total Equity	18 530 000	17 520 000	14 512 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	47 000	57 000	0
Creditors	299 000	190 000	531 000
Unpaid Taxes	1 592 000	1 497 000	1 469 000
Dividends	0	0	0
Other Current Debt	1 028 000	1 080 000	541 000
Total Current Debt	3 216 000	3 212 000	3 321 000
Total Equity and Debt	21 793 000	20 789 000	17 833 000

Financial indicators	2022	2021	2020
Return on Equity	5,45 %	17,16 %	10,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,23 %	10,24 %	10,86 %
Current Ratio	1,37	1,28	3,22
Quick Ratio	1,37	1,28	3,22
Equity Ratio	0,85	0,84	0,81
Gross Profit Margin	95,3 %	94,59 %	98,01 %