ISOBYGG MØRE OG ROMSDAL AS

6390 VESTNES

Finances

Return on Equity

5,34 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 272 000	1 835 000	1 821 000
Net Income	38 000	397 000	−83 000	16 000
Total Assets	1 568 000	1 580 000	865 000	889 000
Total Equity	712 000	675 000	277 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 272 000	1 835 000	1 821 000
Expenditure	3 354 000	2 758 000	1 933 000	1 773 000
Operating Profit	52 000	514 000	−98 000	47 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	16 000
Financial Balance	−4 000	−5 000	−8 000	−16 000
Earnings Before Tax	49 000	509 000	−106 000	31 000
Tax	11 000	112 000	−23 000	15 000
Net Income	38 000	397 000	−83 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	153 000	207 000	143 000
Total Current Assets	1 453 000	1 427 000	658 000	746 000
Total Assets	1 568 000	1 580 000	865 000	889 000
Total Retained Equity	612 000	575 000	177 000	260 000
Total Equity	712 000	675 000	277 000	360 000
Total Long-Term Debt	45 000	66 000	127 000	108 000
Total Current Debt	811 000	839 000	460 000	420 000
Total Equity and Debt	1 568 000	1 580 000	865 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 406 000	3 272 000	1 835 000	1 821 000
Other Income	0	0	0	0
Revenue	3 406 000	3 272 000	1 835 000	1 821 000
Cost of Goods Sold	1 551 000	1 311 000	674 000	669 000
Salary Costs	1 093 000	831 000	603 000	559 000
Depreciation	20 000	26 000	34 000	44 000
Impairment	0	0	0	0
Expenditure	3 354 000	2 758 000	1 933 000	1 773 000
Operating Profit	52 000	514 000	−98 000	47 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	16 000
Financial Balance	−4 000	−5 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	38 000	397 000	−83 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	84 000	109 000	143 000
Total Tangible Assets	64 000	84 000	109 000	143 000
Total Fiancial Fixed Assets	51 000	69 000	87 000	0
Total Fixed Assets	115 000	153 000	207 000	143 000
Stock	106 000	164 000	0	107 000
Total Investments	0	0	0	0
Cash, Bank	402 000	538 000	355 000	277 000
Total Current Assets	1 453 000	1 427 000	658 000	746 000
Total Assets	1 568 000	1 580 000	865 000	889 000
Total Equity	712 000	675 000	277 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	66 000	127 000	108 000
Creditors	426 000	397 000	260 000	256 000
Unpaid Taxes	261 000	261 000	91 000	100 000
Dividends	0	0	0	0
Other Current Debt	112 000	85 000	110 000	58 000
Total Current Debt	811 000	839 000	460 000	420 000
Total Equity and Debt	1 568 000	1 580 000	865 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	58,81 %	−29,96 %	4,44 %
Debt-to-Equity Ratio	0,06	0,1	0,46	0,3
Operating Profit Margin	1,53 %	15,71 %	−5,34 %	2,58 %
Current Ratio	1,79	1,7	1,43	1,78
Quick Ratio	2,06	2,11	1,43	2,38
Equity Ratio	0,45	0,43	0,32	0,4
Gross Profit Margin	54,46 %	59,93 %	63,27 %	63,26 %