ISO-PERSONELL AS

4008 STAVANGER

Finances

Return on Equity

230,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 996 000	2 000	15 000	2 000
Net Income	5 784 000	342 000	−341 000	−18 000
Total Assets	59 726 000	357 000	14 000	371 000
Total Equity	2 512 000	342 000	0	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 996 000	2 000	15 000	2 000
Expenditure	171 581 000	4 000	11 000	19 000
Operating Profit	7 415 000	−3 000	4 000	−18 000
Financial Income	92 000	0	0	0
Financial Costs	120 000	−345 000	345 000	0
Financial Balance	−28 000	345 000	−345 000	0
Earnings Before Tax	7 387 000	342 000	−341 000	−18 000
Tax	1 603 000	0	0	0
Net Income	5 784 000	342 000	−341 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	345 000	0	345 000
Total Current Assets	58 565 000	12 000	14 000	26 000
Total Assets	59 726 000	357 000	14 000	371 000
Total Retained Equity	2 072 000	−98 000	−440 000	−100 000
Total Equity	2 512 000	342 000	0	340 000
Total Long-Term Debt	1 008 000	0	0	0
Total Current Debt	56 206 000	15 000	15 000	31 000
Total Equity and Debt	59 726 000	357 000	14 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 996 000	2 000	15 000	2 000
Other Income	0	0	0	0
Revenue	178 996 000	2 000	15 000	2 000
Cost of Goods Sold	1 431 000	0	0	0
Salary Costs	145 428 000	0	0	0
Depreciation	212 000	0	0	0
Impairment	0	0	0	0
Expenditure	171 581 000	4 000	11 000	19 000
Operating Profit	7 415 000	−3 000	4 000	−18 000
Financial Income	92 000	0	0	0
Financial Costs	120 000	−345 000	345 000	0
Financial Balance	−28 000	345 000	−345 000	0
Dividends	0	0	0	0
Net Income	5 784 000	342 000	−341 000	−18 000

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	1 160 000	0	0	0
Total Tangible Assets	1 160 000	0	0	0
Total Fiancial Fixed Assets	1 000	345 000	0	345 000
Total Fixed Assets	1 160 000	345 000	0	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 641 000	12 000	14 000	25 000
Total Current Assets	58 565 000	12 000	14 000	26 000
Total Assets	59 726 000	357 000	14 000	371 000
Total Equity	2 512 000	342 000	0	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	0	0	0
Creditors	2 309 000	0	0	2 000
Unpaid Taxes	20 450 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 496 000	15 000	15 000	29 000
Total Current Debt	56 206 000	15 000	15 000	31 000
Total Equity and Debt	59 726 000	357 000	14 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,25 %	100 %	-	−5,29 %
Debt-to-Equity Ratio	0,4	0	-	0
Operating Profit Margin	4,14 %	−150 %	26,67 %	−900 %
Current Ratio	1,04	0,8	0,93	0,84
Quick Ratio	1,04	0,8	0,93	0,84
Equity Ratio	0,04	0,96	0	0,92
Gross Profit Margin	99,2 %	100 %	100 %	100 %