ISIPISI AS

1366 LYSAKER

Finances

Return on Equity

−1 626,32 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 914 000	14 798 000	10 006 000	13 957 000
Net Income	−309 000	616 000	−282 000	4 000
Total Assets	2 024 000	3 030 000	1 701 000	2 076 000
Total Equity	19 000	528 000	−88 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 914 000	14 798 000	10 006 000	13 957 000
Expenditure	16 201 000	13 928 000	10 300 000	13 930 000
Operating Profit	−287 000	869 000	−295 000	27 000
Financial Income	0	0	0	0
Financial Costs	22 000	77 000	65 000	14 000
Financial Balance	−22 000	−77 000	−65 000	−14 000
Earnings Before Tax	−309 000	792 000	−359 000	13 000
Tax	0	176 000	−77 000	9 000
Net Income	−309 000	616 000	−282 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	322 000	491 000	488 000
Total Current Assets	1 747 000	2 708 000	1 210 000	1 588 000
Total Assets	2 024 000	3 030 000	1 701 000	2 076 000
Total Retained Equity	−11 000	498 000	−118 000	165 000
Total Equity	19 000	528 000	−88 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 005 000	2 501 000	1 789 000	1 881 000
Total Equity and Debt	2 024 000	3 030 000	1 701 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 914 000	14 798 000	9 796 000	13 852 000
Other Income	0	0	210 000	104 000
Revenue	15 914 000	14 798 000	10 006 000	13 957 000
Cost of Goods Sold	8 172 000	7 161 000	5 042 000	7 971 000
Salary Costs	4 956 000	4 053 000	3 139 000	3 542 000
Depreciation	45 000	65 000	70 000	32 000
Impairment	0	0	0	0
Expenditure	16 201 000	13 928 000	10 300 000	13 930 000
Operating Profit	−287 000	869 000	−295 000	27 000
Financial Income	0	0	0	0
Financial Costs	22 000	77 000	65 000	14 000
Financial Balance	−22 000	−77 000	−65 000	−14 000
Dividends	200 000	0	0	0
Net Income	−309 000	616 000	−282 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	129 000	194 000	265 000
Total Tangible Assets	84 000	129 000	194 000	265 000
Total Fiancial Fixed Assets	193 000	192 000	192 000	195 000
Total Fixed Assets	277 000	322 000	491 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	1 408 000	57 000	449 000
Total Current Assets	1 747 000	2 708 000	1 210 000	1 588 000
Total Assets	2 024 000	3 030 000	1 701 000	2 076 000
Total Equity	19 000	528 000	−88 000	195 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	524 000	719 000	386 000	718 000
Unpaid Taxes	630 000	808 000	563 000	680 000
Dividends	200 000	0	0	0
Other Current Debt	392 000	862 000	590 000	446 000
Total Current Debt	2 005 000	2 501 000	1 789 000	1 881 000
Total Equity and Debt	2 024 000	3 030 000	1 701 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 626,32 %	116,67 %	320,45 %	2,05 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1,8 %	5,87 %	−2,95 %	0,19 %
Current Ratio	0,87	1,08	0,68	0,84
Quick Ratio	0,87	1,08	0,68	0,84
Equity Ratio	0,01	0,17	−0,05	0,09
Gross Profit Margin	48,65 %	51,61 %	49,61 %	42,89 %