ISOKALK AS

0355 OSLO

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	3 329 000	4 028 000	994 000
Net Income	136 000	362 000	442 000	75 000
Total Assets	1 149 000	1 053 000	630 000	697 000
Total Equity	1 018 000	882 000	520 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	3 329 000	4 028 000	994 000
Expenditure	2 019 000	2 807 000	3 438 000	917 000
Operating Profit	216 000	522 000	589 000	78 000
Financial Income	0	7 000	2 000	0
Financial Costs	39 000	64 000	45 000	4 000
Financial Balance	−39 000	−57 000	−43 000	−4 000
Earnings Before Tax	176 000	464 000	546 000	75 000
Tax	40 000	102 000	105 000	0
Net Income	136 000	362 000	442 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 149 000	1 053 000	630 000	697 000
Total Assets	1 149 000	1 053 000	630 000	697 000
Total Retained Equity	988 000	852 000	490 000	48 000
Total Equity	1 018 000	882 000	520 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	171 000	110 000	619 000
Total Equity and Debt	1 149 000	1 053 000	630 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 000	3 329 000	4 028 000	994 000
Other Income	0	0	0	0
Revenue	2 234 000	3 329 000	4 028 000	994 000
Cost of Goods Sold	1 830 000	2 663 000	3 304 000	814 000
Salary Costs	0	1 000	9 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 019 000	2 807 000	3 438 000	917 000
Operating Profit	216 000	522 000	589 000	78 000
Financial Income	0	7 000	2 000	0
Financial Costs	39 000	64 000	45 000	4 000
Financial Balance	−39 000	−57 000	−43 000	−4 000
Dividends	0	0	0	0
Net Income	136 000	362 000	442 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	463 000
Total Investments	0	0	0	0
Cash, Bank	851 000	976 000	621 000	228 000
Total Current Assets	1 149 000	1 053 000	630 000	697 000
Total Assets	1 149 000	1 053 000	630 000	697 000
Total Equity	1 018 000	882 000	520 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	6 000	227 000
Unpaid Taxes	50 000	59 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	0	0	392 000
Total Current Debt	131 000	171 000	110 000	619 000
Total Equity and Debt	1 149 000	1 053 000	630 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	41,04 %	85 %	96,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,67 %	15,68 %	14,62 %	7,85 %
Current Ratio	8,77	6,16	5,73	1,13
Quick Ratio	8,77	6,16	5,73	4,47
Equity Ratio	0,89	0,84	0,83	0,11
Gross Profit Margin	18,08 %	20,01 %	17,97 %	18,11 %