ISOSØR AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−41,89 %

Current Ratio

16,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	1 688 000	1 939 000	1 800 000
Net Income	−235 000	299 000	−38 000	79 000
Total Assets	595 000	1 085 000	747 000	1 036 000
Total Equity	561 000	796 000	497 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	1 688 000	1 939 000	1 800 000
Expenditure	627 000	1 312 000	1 966 000	1 720 000
Operating Profit	−237 000	375 000	−28 000	80 000
Financial Income	4 000	3 000	3 000	43 000
Financial Costs	2 000	1 000	8 000	19 000
Financial Balance	2 000	2 000	−5 000	24 000
Earnings Before Tax	−235 000	377 000	−33 000	104 000
Tax	0	78 000	5 000	26 000
Net Income	−235 000	299 000	−38 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	69 000	128 000	225 000
Total Current Assets	562 000	1 016 000	619 000	811 000
Total Assets	595 000	1 085 000	747 000	1 036 000
Total Retained Equity	531 000	766 000	467 000	504 000
Total Equity	561 000	796 000	497 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	290 000	251 000	501 000
Total Equity and Debt	595 000	1 085 000	747 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	1 685 000	1 936 000	1 789 000
Other Income	0	2 000	3 000	12 000
Revenue	390 000	1 688 000	1 939 000	1 800 000
Cost of Goods Sold	169 000	313 000	748 000	497 000
Salary Costs	101 000	253 000	717 000	679 000
Depreciation	36 000	78 000	97 000	104 000
Impairment	0	0	0	0
Expenditure	627 000	1 312 000	1 966 000	1 720 000
Operating Profit	−237 000	375 000	−28 000	80 000
Financial Income	4 000	3 000	3 000	43 000
Financial Costs	2 000	1 000	8 000	19 000
Financial Balance	2 000	2 000	−5 000	24 000
Dividends	0	0	0	0
Net Income	−235 000	299 000	−38 000	79 000

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	14 000	50 000	128 000	225 000
Total Tangible Assets	14 000	50 000	128 000	225 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	33 000	69 000	128 000	225 000
Stock	170 000	160 000	160 000	0
Total Investments	0	0	0	0
Cash, Bank	387 000	27 000	124 000	569 000
Total Current Assets	562 000	1 016 000	619 000	811 000
Total Assets	595 000	1 085 000	747 000	1 036 000
Total Equity	561 000	796 000	497 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	20 000	109 000	161 000
Unpaid Taxes	4 000	162 000	68 000	161 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	68 000	143 000
Total Current Debt	34 000	290 000	251 000	501 000
Total Equity and Debt	595 000	1 085 000	747 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,89 %	37,56 %	−7,65 %	14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,77 %	22,22 %	−1,44 %	4,44 %
Current Ratio	16,53	3,5	2,47	1,62
Quick Ratio	−4,13	7,82	6,8	1,62
Equity Ratio	0,94	0,73	0,67	0,52
Gross Profit Margin	56,67 %	81,46 %	61,42 %	72,39 %