ISE ENTREPRENØR AS

8208 FAUSKE

Finances

Return on Equity

−2,1 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 997 000	89 860 000	1 806 000	3 946 000
Net Income	−1 364 000	2 047 000	−581 000	704 000
Total Assets	120 733 000	125 148 000	21 813 000	19 812 000
Total Equity	65 076 000	66 440 000	1 804 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 997 000	89 860 000	1 806 000	3 946 000
Expenditure	83 564 000	86 794 000	2 246 000	2 513 000
Operating Profit	433 000	3 066 000	−439 000	1 433 000
Financial Income	88 000	685 000	121 000	0
Financial Costs	2 293 000	1 122 000	427 000	524 000
Financial Balance	−2 205 000	−437 000	−306 000	−524 000
Earnings Before Tax	−1 771 000	2 629 000	−745 000	910 000
Tax	−407 000	582 000	−164 000	206 000
Net Income	−1 364 000	2 047 000	−581 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 209 000	66 978 000	18 017 000	15 826 000
Total Current Assets	52 524 000	58 170 000	3 796 000	3 987 000
Total Assets	120 733 000	125 148 000	21 813 000	19 812 000
Total Retained Equity	10 883 000	12 247 000	−2 080 000	−1 498 000
Total Equity	65 076 000	66 440 000	1 804 000	2 385 000
Total Long-Term Debt	36 551 000	42 115 000	14 651 000	16 193 000
Total Current Debt	19 106 000	16 593 000	5 359 000	1 234 000
Total Equity and Debt	120 733 000	125 148 000	21 813 000	19 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 315 000	89 704 000	1 806 000	3 946 000
Other Income	683 000	155 000	0	0
Revenue	83 997 000	89 860 000	1 806 000	3 946 000
Cost of Goods Sold	23 460 000	32 346 000	151 000	672 000
Salary Costs	37 108 000	32 295 000	455 000	375 000
Depreciation	4 680 000	4 307 000	468 000	471 000
Impairment	0	0	0	0
Expenditure	83 564 000	86 794 000	2 246 000	2 513 000
Operating Profit	433 000	3 066 000	−439 000	1 433 000
Financial Income	88 000	685 000	121 000	0
Financial Costs	2 293 000	1 122 000	427 000	524 000
Financial Balance	−2 205 000	−437 000	−306 000	−524 000
Dividends	0	0	0	0
Net Income	−1 364 000	2 047 000	−581 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 699 000	3 073 000	998 000	915 000
Real Eastate	15 949 000	16 423 000	15 951 000	13 873 000
Machinery and Plant Facilities	45 287 000	44 152 000	0	0
Fixtures	2 574 000	2 630 000	0	0
Total Tangible Assets	63 809 000	63 205 000	15 951 000	13 873 000
Total Fiancial Fixed Assets	700 000	700 000	1 068 000	1 037 000
Total Fixed Assets	68 209 000	66 978 000	18 017 000	15 826 000
Stock	1 874 000	2 106 000	0	62 000
Total Investments	0	0	0	0
Cash, Bank	14 629 000	14 075 000	2 186 000	3 029 000
Total Current Assets	52 524 000	58 170 000	3 796 000	3 987 000
Total Assets	120 733 000	125 148 000	21 813 000	19 812 000
Total Equity	65 076 000	66 440 000	1 804 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 551 000	42 115 000	14 651 000	16 193 000
Creditors	8 010 000	5 187 000	2 354 000	183 000
Unpaid Taxes	5 295 000	5 036 000	31 000	15 000
Dividends	0	0	0	0
Other Current Debt	5 582 000	4 826 000	2 974 000	678 000
Total Current Debt	19 106 000	16 593 000	5 359 000	1 234 000
Total Equity and Debt	120 733 000	125 148 000	21 813 000	19 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	3,08 %	−32,21 %	29,52 %
Debt-to-Equity Ratio	0,56	0,63	8,12	6,79
Operating Profit Margin	0,52 %	3,41 %	−24,31 %	36,32 %
Current Ratio	2,75	3,51	0,71	3,23
Quick Ratio	3,05	4,02	0,71	3,4
Equity Ratio	0,54	0,53	0,08	0,12
Gross Profit Margin	72,07 %	64 %	91,64 %	82,97 %