ISOCELL TYNSET AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

128,79 %

Current Ratio

1,71

Debt-to-Equity Ratio

−4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 532 000	2 332 000	3 023 000	3 047 000
Net Income	−85 000	−164 000	−34 000	45 000
Total Assets	566 000	535 000	688 000	945 000
Total Equity	−66 000	19 000	182 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 532 000	2 332 000	3 023 000	3 047 000
Expenditure	3 591 000	2 448 000	3 046 000	2 962 000
Operating Profit	−60 000	−117 000	−23 000	85 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	25 000	15 000	21 000	29 000
Financial Balance	−24 000	−13 000	−20 000	−28 000
Earnings Before Tax	−85 000	−130 000	−43 000	57 000
Tax	0	33 000	−9 000	13 000
Net Income	−85 000	−164 000	−34 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	93 000	257 000	382 000
Total Current Assets	517 000	442 000	431 000	564 000
Total Assets	566 000	535 000	688 000	945 000
Total Retained Equity	−166 000	−81 000	67 000	100 000
Total Equity	−66 000	19 000	182 000	216 000
Total Long-Term Debt	329 000	216 000	311 000	377 000
Total Current Debt	303 000	300 000	194 000	352 000
Total Equity and Debt	566 000	535 000	688 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	2 306 000	3 023 000	3 047 000
Other Income	0	26 000	0	0
Revenue	3 532 000	2 332 000	3 023 000	3 047 000
Cost of Goods Sold	2 627 000	1 521 000	2 096 000	2 023 000
Salary Costs	462 000	403 000	493 000	475 000
Depreciation	44 000	131 000	134 000	131 000
Impairment	0	0	0	0
Expenditure	3 591 000	2 448 000	3 046 000	2 962 000
Operating Profit	−60 000	−117 000	−23 000	85 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	25 000	15 000	21 000	29 000
Financial Balance	−24 000	−13 000	−20 000	−28 000
Dividends	0	0	0	0
Net Income	−85 000	−164 000	−34 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	60 000	120 000
Total Intangible Assets	0	0	93 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	36 000	72 000	108 000
Fixtures	29 000	57 000	92 000	130 000
Total Tangible Assets	48 000	93 000	164 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	93 000	257 000	382 000
Stock	158 000	153 000	167 000	178 000
Total Investments	0	0	0	0
Cash, Bank	78 000	17 000	117 000	190 000
Total Current Assets	517 000	442 000	431 000	564 000
Total Assets	566 000	535 000	688 000	945 000
Total Equity	−66 000	19 000	182 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	216 000	311 000	377 000
Creditors	20 000	10 000	3 000	37 000
Unpaid Taxes	67 000	79 000	−30 000	39 000
Dividends	0	0	0	0
Other Current Debt	216 000	211 000	221 000	276 000
Total Current Debt	303 000	300 000	194 000	352 000
Total Equity and Debt	566 000	535 000	688 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,79 %	−863,16 %	−18,68 %	20,83 %
Debt-to-Equity Ratio	−4,98	11,37	1,71	1,75
Operating Profit Margin	−1,7 %	−5,02 %	−0,76 %	2,79 %
Current Ratio	1,71	1,47	2,22	1,6
Quick Ratio	3,57	3,01	15,96	3,24
Equity Ratio	−0,12	0,04	0,26	0,23
Gross Profit Margin	25,62 %	34,78 %	30,66 %	33,61 %