ISBLÅ AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−500 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 927 000	3 003 000	3 356 000	3 043 000
Net Income	−165 000	−578 000	−606 000	−440 000
Total Assets	1 414 000	1 748 000	1 956 000	804 000
Total Equity	33 000	−403 000	−1 118 000	−965 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 927 000	3 003 000	3 356 000	3 043 000
Expenditure	3 238 000	3 560 000	3 980 000	3 479 000
Operating Profit	−349 000	−566 000	−607 000	−437 000
Financial Income	170 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	169 000	0	0	−1 000
Earnings Before Tax	−180 000	−565 000	−607 000	−438 000
Tax	−15 000	13 000	−1 000	3 000
Net Income	−165 000	−578 000	−606 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	183 000	300 000	151 000
Total Current Assets	1 347 000	1 565 000	1 656 000	654 000
Total Assets	1 414 000	1 748 000	1 956 000	804 000
Total Retained Equity	−2 815 000	−2 650 000	−2 071 000	−1 465 000
Total Equity	33 000	−403 000	−1 118 000	−965 000
Total Long-Term Debt	0	15 000	2 000	3 000
Total Current Debt	1 381 000	2 136 000	3 073 000	1 767 000
Total Equity and Debt	1 414 000	1 748 000	1 956 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 927 000	3 003 000	3 350 000	3 043 000
Other Income	0	0	6 000	0
Revenue	2 927 000	3 003 000	3 356 000	3 043 000
Cost of Goods Sold	1 192 000	1 580 000	2 006 000	1 562 000
Salary Costs	1 221 000	1 110 000	1 029 000	950 000
Depreciation	116 000	117 000	51 000	61 000
Impairment	0	0	0	0
Expenditure	3 238 000	3 560 000	3 980 000	3 479 000
Operating Profit	−349 000	−566 000	−607 000	−437 000
Financial Income	170 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	169 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−165 000	−578 000	−606 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	46 000	92 000	138 000
Total Intangible Assets	0	46 000	92 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	137 000	208 000	12 000
Total Tangible Assets	67 000	137 000	208 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	183 000	300 000	151 000
Stock	45 000	61 000	68 000	17 000
Total Investments	0	0	0	0
Cash, Bank	371 000	141 000	566 000	128 000
Total Current Assets	1 347 000	1 565 000	1 656 000	654 000
Total Assets	1 414 000	1 748 000	1 956 000	804 000
Total Equity	33 000	−403 000	−1 118 000	−965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	2 000	3 000
Creditors	641 000	1 190 000	2 703 000	1 606 000
Unpaid Taxes	93 000	97 000	60 000	51 000
Dividends	0	0	0	0
Other Current Debt	647 000	848 000	310 000	110 000
Total Current Debt	1 381 000	2 136 000	3 073 000	1 767 000
Total Equity and Debt	1 414 000	1 748 000	1 956 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	143,42 %	54,2 %	45,6 %
Debt-to-Equity Ratio	0	−0,04	−0	−0
Operating Profit Margin	−11,92 %	−18,85 %	−18,09 %	−14,36 %
Current Ratio	0,98	0,73	0,54	0,37
Quick Ratio	1,01	0,75	0,55	0,37
Equity Ratio	0,02	−0,23	−0,57	−1,2
Gross Profit Margin	59,28 %	47,39 %	40,23 %	48,67 %