ISENKRAMBUTIKKEN AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

−25,34 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 673 000	4 151 000	4 065 000	2 337 000
Net Income	129 000	−71 000	−170 000	−187 000
Total Assets	2 603 000	2 473 000	2 469 000	2 427 000
Total Equity	−509 000	−638 000	−130 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 673 000	4 151 000	4 065 000	2 337 000
Expenditure	5 458 000	4 152 000	4 208 000	2 533 000
Operating Profit	215 000	0	−143 000	−196 000
Financial Income	18 000	9 000	3 000	0
Financial Costs	104 000	80 000	78 000	43 000
Financial Balance	−86 000	−71 000	−75 000	−43 000
Earnings Before Tax	129 000	−71 000	−217 000	−239 000
Tax	0	0	−47 000	−52 000
Net Income	129 000	−71 000	−170 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	177 000	617 000	390 000
Total Current Assets	2 460 000	2 296 000	1 852 000	2 037 000
Total Assets	2 603 000	2 473 000	2 469 000	2 427 000
Total Retained Equity	−1 939 000	−2 068 000	−1 560 000	−1 390 000
Total Equity	−509 000	−638 000	−130 000	40 000
Total Long-Term Debt	381 000	487 000	459 000	574 000
Total Current Debt	2 731 000	2 625 000	2 139 000	1 813 000
Total Equity and Debt	2 603 000	2 473 000	2 469 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 668 000	4 151 000	4 013 000	2 326 000
Other Income	5 000	0	52 000	11 000
Revenue	5 673 000	4 151 000	4 065 000	2 337 000
Cost of Goods Sold	3 927 000	2 854 000	2 925 000	1 325 000
Salary Costs	455 000	439 000	430 000	498 000
Depreciation	35 000	32 000	29 000	0
Impairment	0	0	0	0
Expenditure	5 458 000	4 152 000	4 208 000	2 533 000
Operating Profit	215 000	0	−143 000	−196 000
Financial Income	18 000	9 000	3 000	0
Financial Costs	104 000	80 000	78 000	43 000
Financial Balance	−86 000	−71 000	−75 000	−43 000
Dividends	0	0	0	0
Net Income	129 000	−71 000	−170 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	438 000	390 000
Real Eastate	89 000	101 000	114 000	0
Machinery and Plant Facilities	10 000	15 000	20 000	0
Fixtures	44 000	61 000	46 000	0
Total Tangible Assets	142 000	177 000	180 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	177 000	617 000	390 000
Stock	2 331 000	2 156 000	1 899 000	1 822 000
Total Investments	0	0	0	0
Cash, Bank	17 000	32 000	−180 000	−255 000
Total Current Assets	2 460 000	2 296 000	1 852 000	2 037 000
Total Assets	2 603 000	2 473 000	2 469 000	2 427 000
Total Equity	−509 000	−638 000	−130 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	487 000	459 000	574 000
Creditors	368 000	318 000	98 000	208 000
Unpaid Taxes	160 000	125 000	173 000	70 000
Dividends	0	0	0	0
Other Current Debt	2 203 000	2 182 000	1 869 000	1 535 000
Total Current Debt	2 731 000	2 625 000	2 139 000	1 813 000
Total Equity and Debt	2 603 000	2 473 000	2 469 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,34 %	11,13 %	130,77 %	−467,5 %
Debt-to-Equity Ratio	−0,75	−0,76	−3,53	14,35
Operating Profit Margin	3,79 %	0 %	−3,52 %	−8,39 %
Current Ratio	0,9	0,87	0,87	1,12
Quick Ratio	6,15	4,9	7,72	−226,33
Equity Ratio	−0,2	−0,26	−0,05	0,02
Gross Profit Margin	30,78 %	31,25 %	28,04 %	43,3 %