ISOTEKS MILJØ VEST AS

5210 OS

Finances

Share Ownership

Return on Equity

58,12 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 597 000	7 124 000	7 594 000	7 461 000
Net Income	948 000	44 000	312 000	−552 000
Total Assets	3 193 000	3 501 000	4 428 000	3 879 000
Total Equity	1 631 000	683 000	639 000	−1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 597 000	7 124 000	7 594 000	7 461 000
Expenditure	7 204 000	7 392 000	7 473 000	7 937 000
Operating Profit	1 217 000	58 000	401 000	−687 000
Financial Income	10 000	0	0	0
Financial Costs	10 000	1 000	1 000	21 000
Financial Balance	0	−1 000	−1 000	−21 000
Earnings Before Tax	1 218 000	57 000	400 000	−708 000
Tax	269 000	13 000	88 000	−156 000
Net Income	948 000	44 000	312 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	496 000	561 000	335 000
Total Current Assets	2 795 000	3 005 000	3 868 000	3 544 000
Total Assets	3 193 000	3 501 000	4 428 000	3 879 000
Total Retained Equity	238 000	−711 000	−754 000	−1 066 000
Total Equity	1 631 000	683 000	639 000	−1 043 000
Total Long-Term Debt	8 000	2 000	2 000	702 000
Total Current Debt	1 554 000	2 817 000	3 787 000	4 220 000
Total Equity and Debt	3 193 000	3 501 000	4 428 000	3 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 585 000	7 124 000	7 572 000	7 461 000
Other Income	11 000	0	21 000	0
Revenue	8 597 000	7 124 000	7 594 000	7 461 000
Cost of Goods Sold	2 728 000	3 014 000	3 816 000	4 246 000
Salary Costs	3 121 000	3 223 000	2 484 000	2 774 000
Depreciation	76 000	81 000	37 000	48 000
Impairment	0	0	0	0
Expenditure	7 204 000	7 392 000	7 473 000	7 937 000
Operating Profit	1 217 000	58 000	401 000	−687 000
Financial Income	10 000	0	0	0
Financial Costs	10 000	1 000	1 000	21 000
Financial Balance	0	−1 000	−1 000	−21 000
Dividends	0	0	0	0
Net Income	948 000	44 000	312 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	198 000	211 000	299 000
Real Eastate	169 000	0	0	0
Machinery and Plant Facilities	198 000	268 000	338 000	0
Fixtures	0	0	11 000	36 000
Total Tangible Assets	368 000	268 000	349 000	36 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	398 000	496 000	561 000	335 000
Stock	479 000	655 000	330 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 987 000	1 050 000	1 270 000	895 000
Total Current Assets	2 795 000	3 005 000	3 868 000	3 544 000
Total Assets	3 193 000	3 501 000	4 428 000	3 879 000
Total Equity	1 631 000	683 000	639 000	−1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	2 000	2 000	702 000
Creditors	548 000	2 131 000	3 082 000	3 573 000
Unpaid Taxes	533 000	282 000	444 000	391 000
Dividends	0	0	0	0
Other Current Debt	399 000	403 000	262 000	256 000
Total Current Debt	1 554 000	2 817 000	3 787 000	4 220 000
Total Equity and Debt	3 193 000	3 501 000	4 428 000	3 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,12 %	6,44 %	48,83 %	52,92 %
Debt-to-Equity Ratio	0	0	0	−0,67
Operating Profit Margin	14,16 %	0,81 %	5,28 %	−9,21 %
Current Ratio	1,8	1,07	1,02	0,84
Quick Ratio	2,6	1,39	1,12	0,85
Equity Ratio	0,51	0,2	0,14	−0,27
Gross Profit Margin	68,27 %	57,69 %	49,75 %	43,09 %