ISEVEIEN SERVICES AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 378 000	26 503 000	28 141 000	36 461 000
Net Income	201 000	1 175 000	839 000	2 460 000
Total Assets	9 577 000	9 129 000	8 564 000	7 929 000
Total Equity	4 055 000	3 911 000	5 874 000	5 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 378 000	26 503 000	28 141 000	36 461 000
Expenditure	22 122 000	24 988 000	27 042 000	33 285 000
Operating Profit	257 000	1 514 000	1 100 000	3 175 000
Financial Income	8 000	0	0	0
Financial Costs	7 000	8 000	23 000	22 000
Financial Balance	1 000	−8 000	−23 000	−22 000
Earnings Before Tax	257 000	1 507 000	1 076 000	3 154 000
Tax	57 000	331 000	237 000	694 000
Net Income	201 000	1 175 000	839 000	2 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	181 000	1 307 000	1 332 000
Total Current Assets	8 928 000	8 948 000	7 257 000	6 597 000
Total Assets	9 577 000	9 129 000	8 564 000	7 929 000
Total Retained Equity	4 013 000	3 869 000	5 832 000	5 562 000
Total Equity	4 055 000	3 911 000	5 874 000	5 604 000
Total Long-Term Debt	514 000	0	0	0
Total Current Debt	5 008 000	5 218 000	2 689 000	2 324 000
Total Equity and Debt	9 577 000	9 129 000	8 564 000	7 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 290 000	26 503 000	28 141 000	36 457 000
Other Income	88 000	0	0	4 000
Revenue	22 378 000	26 503 000	28 141 000	36 461 000
Cost of Goods Sold	11 114 000	14 257 000	16 617 000	20 658 000
Salary Costs	7 162 000	7 202 000	7 140 000	9 027 000
Depreciation	92 000	94 000	126 000	142 000
Impairment	0	0	0	0
Expenditure	22 122 000	24 988 000	27 042 000	33 285 000
Operating Profit	257 000	1 514 000	1 100 000	3 175 000
Financial Income	8 000	0	0	0
Financial Costs	7 000	8 000	23 000	22 000
Financial Balance	1 000	−8 000	−23 000	−22 000
Dividends	0	0	500 000	0
Net Income	201 000	1 175 000	839 000	2 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	16 000	7 000	44 000
Real Eastate	46 000	59 000	0	0
Machinery and Plant Facilities	26 000	62 000	116 000	170 000
Fixtures	560 000	28 000	62 000	95 000
Total Tangible Assets	632 000	149 000	177 000	266 000
Total Fiancial Fixed Assets	15 000	15 000	1 123 000	1 022 000
Total Fixed Assets	649 000	181 000	1 307 000	1 332 000
Stock	4 176 000	3 238 000	3 683 000	2 717 000
Total Investments	0	0	0	0
Cash, Bank	1 734 000	4 782 000	2 981 000	1 218 000
Total Current Assets	8 928 000	8 948 000	7 257 000	6 597 000
Total Assets	9 577 000	9 129 000	8 564 000	7 929 000
Total Equity	4 055 000	3 911 000	5 874 000	5 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	0	0	0
Creditors	494 000	196 000	147 000	160 000
Unpaid Taxes	1 242 000	1 409 000	951 000	515 000
Dividends	0	0	500 000	0
Other Current Debt	3 246 000	3 310 000	873 000	944 000
Total Current Debt	5 008 000	5 218 000	2 689 000	2 324 000
Total Equity and Debt	9 577 000	9 129 000	8 564 000	7 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	30,04 %	14,28 %	43,9 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	1,15 %	5,71 %	3,91 %	8,71 %
Current Ratio	1,78	1,71	2,7	2,84
Quick Ratio	10,73	4,52	−7,3	−16,79
Equity Ratio	0,42	0,43	0,69	0,71
Gross Profit Margin	50,34 %	46,21 %	40,95 %	43,34 %