ISOCO AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−240,43 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 056 000	10 892 000	13 294 000	14 248 000
Net Income	−1 005 000	−466 000	758 000	2 157 000
Total Assets	4 552 000	5 898 000	6 776 000	8 786 000
Total Equity	418 000	1 423 000	1 889 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 056 000	10 892 000	13 294 000	14 248 000
Expenditure	9 961 000	11 349 000	12 260 000	11 402 000
Operating Profit	−905 000	−457 000	1 034 000	2 847 000
Financial Income	3 000	64 000	47 000	16 000
Financial Costs	103 000	74 000	97 000	97 000
Financial Balance	−100 000	−10 000	−50 000	−81 000
Earnings Before Tax	−1 005 000	−466 000	984 000	2 766 000
Tax	0	0	226 000	608 000
Net Income	−1 005 000	−466 000	758 000	2 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 734 000	3 023 000	1 627 000	2 095 000
Total Current Assets	1 818 000	2 874 000	5 149 000	6 691 000
Total Assets	4 552 000	5 898 000	6 776 000	8 786 000
Total Retained Equity	318 000	1 323 000	1 789 000	1 861 000
Total Equity	418 000	1 423 000	1 889 000	1 961 000
Total Long-Term Debt	1 178 000	1 484 000	1 556 000	2 237 000
Total Current Debt	2 956 000	2 991 000	3 331 000	4 588 000
Total Equity and Debt	4 552 000	5 898 000	6 776 000	8 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 953 000	10 783 000	13 294 000	14 233 000
Other Income	103 000	109 000	0	15 000
Revenue	9 056 000	10 892 000	13 294 000	14 248 000
Cost of Goods Sold	2 127 000	2 518 000	3 165 000	3 563 000
Salary Costs	4 587 000	5 827 000	5 695 000	5 391 000
Depreciation	1 077 000	608 000	449 000	624 000
Impairment	0	0	0	0
Expenditure	9 961 000	11 349 000	12 260 000	11 402 000
Operating Profit	−905 000	−457 000	1 034 000	2 847 000
Financial Income	3 000	64 000	47 000	16 000
Financial Costs	103 000	74 000	97 000	97 000
Financial Balance	−100 000	−10 000	−50 000	−81 000
Dividends	0	0	0	1 700 000
Net Income	−1 005 000	−466 000	758 000	2 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 505 000	1 691 000	0	0
Machinery and Plant Facilities	1 035 000	1 269 000	1 306 000	1 956 000
Fixtures	193 000	63 000	94 000	74 000
Total Tangible Assets	2 734 000	3 023 000	1 400 000	2 030 000
Total Fiancial Fixed Assets	0	0	228 000	65 000
Total Fixed Assets	2 734 000	3 023 000	1 627 000	2 095 000
Stock	81 000	33 000	68 000	65 000
Total Investments	0	0	0	0
Cash, Bank	532 000	1 068 000	854 000	3 793 000
Total Current Assets	1 818 000	2 874 000	5 149 000	6 691 000
Total Assets	4 552 000	5 898 000	6 776 000	8 786 000
Total Equity	418 000	1 423 000	1 889 000	1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	1 484 000	1 556 000	2 237 000
Creditors	914 000	664 000	378 000	543 000
Unpaid Taxes	502 000	683 000	1 084 000	1 130 000
Dividends	0	0	0	1 700 000
Other Current Debt	1 540 000	1 644 000	1 869 000	595 000
Total Current Debt	2 956 000	2 991 000	3 331 000	4 588 000
Total Equity and Debt	4 552 000	5 898 000	6 776 000	8 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,43 %	−32,75 %	40,13 %	109,99 %
Debt-to-Equity Ratio	2,82	1,04	0,82	1,14
Operating Profit Margin	−9,99 %	−4,2 %	7,78 %	19,98 %
Current Ratio	0,62	0,96	1,55	1,46
Quick Ratio	0,63	0,97	1,58	1,48
Equity Ratio	0,09	0,24	0,28	0,22
Gross Profit Margin	76,51 %	76,88 %	76,19 %	74,99 %