ISBRÅTEN MASKIN AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 715 000	6 044 000	6 982 000	5 713 000
Net Income	245 000	−305 000	502 000	307 000
Total Assets	4 048 000	3 339 000	3 661 000	2 302 000
Total Equity	2 142 000	1 897 000	2 202 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 715 000	6 044 000	6 982 000	5 713 000
Expenditure	8 344 000	6 411 000	6 329 000	5 320 000
Operating Profit	371 000	−367 000	654 000	394 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	19 000	24 000	8 000	2 000
Financial Balance	−18 000	−23 000	−6 000	0
Earnings Before Tax	353 000	−391 000	648 000	394 000
Tax	108 000	−86 000	146 000	87 000
Net Income	245 000	−305 000	502 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 578 000	1 429 000	951 000
Total Current Assets	2 554 000	1 761 000	2 232 000	1 350 000
Total Assets	4 048 000	3 339 000	3 661 000	2 302 000
Total Retained Equity	2 112 000	1 867 000	2 172 000	1 671 000
Total Equity	2 142 000	1 897 000	2 202 000	1 701 000
Total Long-Term Debt	329 000	398 000	479 000	0
Total Current Debt	1 576 000	1 044 000	980 000	601 000
Total Equity and Debt	4 048 000	3 339 000	3 661 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 321 000	5 897 000	6 472 000	5 613 000
Other Income	395 000	147 000	510 000	99 000
Revenue	8 715 000	6 044 000	6 982 000	5 713 000
Cost of Goods Sold	352 000	209 000	570 000	370 000
Salary Costs	2 183 000	1 879 000	1 882 000	1 866 000
Depreciation	390 000	422 000	308 000	247 000
Impairment	0	0	0	0
Expenditure	8 344 000	6 411 000	6 329 000	5 320 000
Operating Profit	371 000	−367 000	654 000	394 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	19 000	24 000	8 000	2 000
Financial Balance	−18 000	−23 000	−6 000	0
Dividends	0	0	0	0
Net Income	245 000	−305 000	502 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	6 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	354 000	466 000
Fixtures	1 020 000	1 164 000	1 060 000	468 000
Total Tangible Assets	1 238 000	1 164 000	1 415 000	934 000
Total Fiancial Fixed Assets	256 000	322 000	9 000	8 000
Total Fixed Assets	1 494 000	1 578 000	1 429 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 387 000	1 041 000	701 000	792 000
Total Current Assets	2 554 000	1 761 000	2 232 000	1 350 000
Total Assets	4 048 000	3 339 000	3 661 000	2 302 000
Total Equity	2 142 000	1 897 000	2 202 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	398 000	479 000	0
Creditors	686 000	284 000	141 000	184 000
Unpaid Taxes	499 000	237 000	411 000	139 000
Dividends	0	0	0	0
Other Current Debt	375 000	523 000	285 000	214 000
Total Current Debt	1 576 000	1 044 000	980 000	601 000
Total Equity and Debt	4 048 000	3 339 000	3 661 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	−16,08 %	22,8 %	18,05 %
Debt-to-Equity Ratio	0,15	0,21	0,22	0
Operating Profit Margin	4,26 %	−6,07 %	9,37 %	6,9 %
Current Ratio	1,62	1,69	2,28	2,25
Quick Ratio	1,62	1,69	2,28	2,25
Equity Ratio	0,53	0,57	0,6	0,74
Gross Profit Margin	95,96 %	96,54 %	91,84 %	93,52 %