ISO NORGE AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

−128,77 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 629 000	1 013 000	428 000
Net Income	−273 000	65 000	−21 000	−180 000
Total Assets	721 000	791 000	530 000	968 000
Total Equity	212 000	484 000	420 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 629 000	1 013 000	428 000
Expenditure	1 589 000	1 563 000	1 021 000	603 000
Operating Profit	−269 000	65 000	−7 000	−174 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	0	0	6 000
Financial Balance	−4 000	0	1 000	−6 000
Earnings Before Tax	−273 000	65 000	−6 000	−180 000
Tax	0	0	15 000	0
Net Income	−273 000	65 000	−21 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	53 000	181 000
Total Current Assets	721 000	791 000	477 000	787 000
Total Assets	721 000	791 000	530 000	968 000
Total Retained Equity	−188 000	84 000	20 000	−50 000
Total Equity	212 000	484 000	420 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	306 000	111 000	527 000
Total Equity and Debt	721 000	791 000	530 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 694 000	1 097 000	428 000
Other Income	70 000	−64 000	−84 000	0
Revenue	1 320 000	1 629 000	1 013 000	428 000
Cost of Goods Sold	1 237 000	1 237 000	787 000	310 000
Salary Costs	0	0	0	0
Depreciation	0	53 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	1 589 000	1 563 000	1 021 000	603 000
Operating Profit	−269 000	65 000	−7 000	−174 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	0	0	6 000
Financial Balance	−4 000	0	1 000	−6 000
Dividends	0	0	0	0
Net Income	−273 000	65 000	−21 000	−180 000

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	53 000	181 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	53 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	53 000	181 000
Stock	0	0	0	32 000
Total Investments	0	0	0	0
Cash, Bank	394 000	222 000	344 000	548 000
Total Current Assets	721 000	791 000	477 000	787 000
Total Assets	721 000	791 000	530 000	968 000
Total Equity	212 000	484 000	420 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	475 000	202 000	19 000	62 000
Unpaid Taxes	0	0	42 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	104 000	34 000	465 000
Total Current Debt	509 000	306 000	111 000	527 000
Total Equity and Debt	721 000	791 000	530 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,77 %	13,43 %	−5 %	−40,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,38 %	3,99 %	−0,69 %	−40,65 %
Current Ratio	1,42	2,58	4,3	1,49
Quick Ratio	1,42	2,58	4,3	1,59
Equity Ratio	0,29	0,61	0,79	0,46
Gross Profit Margin	6,29 %	24,06 %	22,31 %	27,57 %