ISENS AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 928 000	3 432 000	3 535 000
Net Income	230 000	108 000	63 000	56 000
Total Assets	1 537 000	2 148 000	2 876 000	1 925 000
Total Equity	919 000	689 000	581 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 928 000	3 432 000	3 535 000
Expenditure	4 487 000	4 943 000	3 633 000	3 498 000
Operating Profit	294 000	139 000	81 000	68 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	294 000	139 000	81 000	72 000
Tax	65 000	30 000	18 000	16 000
Net Income	230 000	108 000	63 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	898 000	668 000	257 000
Total Current Assets	790 000	1 250 000	2 208 000	1 667 000
Total Assets	1 537 000	2 148 000	2 876 000	1 925 000
Total Retained Equity	889 000	659 000	551 000	488 000
Total Equity	919 000	689 000	581 000	518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	1 459 000	2 295 000	1 407 000
Total Equity and Debt	1 537 000	2 148 000	2 876 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 943 000	4 928 000	3 432 000	3 535 000
Other Income	0	0	0	0
Revenue	4 943 000	4 928 000	3 432 000	3 535 000
Cost of Goods Sold	3 966 000	4 396 000	3 249 000	3 075 000
Salary Costs	0	0	0	7 000
Depreciation	150 000	131 000	104 000	44 000
Impairment	0	0	0	0
Expenditure	4 487 000	4 943 000	3 633 000	3 498 000
Operating Profit	294 000	139 000	81 000	68 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	230 000	108 000	63 000	56 000

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	748 000	898 000	668 000	257 000
Total Tangible Assets	748 000	898 000	668 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	748 000	898 000	668 000	257 000
Stock	551 000	712 000	557 000	275 000
Total Investments	0	0	0	0
Cash, Bank	155 000	43 000	957 000	181 000
Total Current Assets	790 000	1 250 000	2 208 000	1 667 000
Total Assets	1 537 000	2 148 000	2 876 000	1 925 000
Total Equity	919 000	689 000	581 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	875 000	1 142 000
Unpaid Taxes	0	0	3 000	137 000
Dividends	0	0	0	0
Other Current Debt	554 000	1 429 000	1 399 000	112 000
Total Current Debt	619 000	1 459 000	2 295 000	1 407 000
Total Equity and Debt	1 537 000	2 148 000	2 876 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	15,67 %	10,84 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	2,82 %	2,36 %	1,92 %
Current Ratio	1,28	0,86	0,96	1,18
Quick Ratio	11,62	1,67	1,27	1,47
Equity Ratio	0,6	0,32	0,2	0,27
Gross Profit Margin	19,77 %	10,8 %	5,33 %	13,01 %