company

ISOGAISA SIIDA AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

33,07 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 310 000	910 000	999 000	835 000
Net Income	128 000	104 000	90 000	77 000
Total Assets	616 000	404 000	198 000	120 000
Total Equity	387 000	275 000	171 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 310 000	910 000	999 000	835 000
Expenditure	1 191 000	811 000	888 000	755 000
Operating Profit	119 000	99 000	112 000	79 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	121 000	100 000	113 000	80 000
Tax	−8 000	−4 000	23 000	3 000
Net Income	128 000	104 000	90 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	125 000	61 000	42 000
Total Current Assets	370 000	279 000	137 000	78 000
Total Assets	616 000	404 000	198 000	120 000
Total Retained Equity	357 000	245 000	141 000	51 000
Total Equity	387 000	275 000	171 000	81 000
Total Long-Term Debt	179 000	86 000	−50 000	−31 000
Total Current Debt	50 000	44 000	78 000	70 000
Total Equity and Debt	616 000	404 000	198 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 310 000	846 000	936 000	835 000
Other Income	0	64 000	64 000	0
Revenue	1 310 000	910 000	999 000	835 000
Cost of Goods Sold	347 000	388 000	315 000	157 000
Salary Costs	338 000	9 000	150 000	221 000
Depreciation	46 000	31 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	1 191 000	811 000	888 000	755 000
Operating Profit	119 000	99 000	112 000	79 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	128 000	104 000	90 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	41 000	37 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	80 000	21 000	38 000
Total Tangible Assets	246 000	121 000	57 000	38 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	246 000	125 000	61 000	42 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	39 000	61 000	47 000	16 000
Total Current Assets	370 000	279 000	137 000	78 000
Total Assets	616 000	404 000	198 000	120 000
Total Equity	387 000	275 000	171 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	86 000	−50 000	−31 000
Creditors	15 000	40 000	25 000	34 000
Unpaid Taxes	4 000	1 000	21 000	52 000
Dividends	0	0	0	0
Other Current Debt	41 000	9 000	9 000	−19 000
Total Current Debt	50 000	44 000	78 000	70 000
Total Equity and Debt	616 000	404 000	198 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	37,82 %	52,63 %	95,06 %
Debt-to-Equity Ratio	0,46	0,31	−0,29	−0,38
Operating Profit Margin	9,08 %	10,88 %	11,21 %	9,46 %
Current Ratio	7,4	6,34	1,76	1,11
Quick Ratio	8,41	7,34	1,9	1,22
Equity Ratio	0,63	0,68	0,86	0,68
Gross Profit Margin	73,51 %	57,36 %	68,47 %	81,2 %

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