ISO MANAGEMENT AS

3735 SKIEN

Finances

Return on Equity

2 065,83 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 142 000	255 016 000	129 622 000	162 774 000
Net Income	5 743 000	10 543 000	−2 753 000	6 430 000
Total Assets	66 931 000	70 092 000	42 662 000	49 814 000
Total Equity	278 000	23 532 000	17 740 000	20 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 142 000	255 016 000	129 622 000	162 774 000
Expenditure	229 198 000	249 439 000	132 579 000	156 383 000
Operating Profit	5 944 000	5 577 000	−2 957 000	6 391 000
Financial Income	55 000	82 000	107 000	113 000
Financial Costs	91 000	279 000	53 000	267 000
Financial Balance	−36 000	−197 000	54 000	−154 000
Earnings Before Tax	5 908 000	5 380 000	−2 903 000	6 237 000
Tax	165 000	−5 163 000	−149 000	−193 000
Net Income	5 743 000	10 543 000	−2 753 000	6 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 785 000	11 850 000	6 846 000	8 929 000
Total Current Assets	56 147 000	58 242 000	35 816 000	40 885 000
Total Assets	66 931 000	70 092 000	42 662 000	49 814 000
Total Retained Equity	−98 000	23 451 000	714 000	835 000
Total Equity	278 000	23 532 000	17 740 000	20 439 000
Total Long-Term Debt	294 000	1 176 000	2 058 000	2 993 000
Total Current Debt	66 360 000	45 384 000	22 864 000	26 381 000
Total Equity and Debt	66 931 000	70 092 000	42 662 000	49 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 972 000	254 849 000	129 455 000	162 739 000
Other Income	170 000	167 000	166 000	35 000
Revenue	235 142 000	255 016 000	129 622 000	162 774 000
Cost of Goods Sold	68 249 000	99 483 000	25 912 000	39 750 000
Salary Costs	119 285 000	107 854 000	84 016 000	90 005 000
Depreciation	1 269 000	1 412 000	1 593 000	1 300 000
Impairment	0	0	0	0
Expenditure	229 198 000	249 439 000	132 579 000	156 383 000
Operating Profit	5 944 000	5 577 000	−2 957 000	6 391 000
Financial Income	55 000	82 000	107 000	113 000
Financial Costs	91 000	279 000	53 000	267 000
Financial Balance	−36 000	−197 000	54 000	−154 000
Dividends	0	0	0	0
Net Income	5 743 000	10 543 000	−2 753 000	6 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 093 000	1 720 000	1 555 000	2 531 000
Total Intangible Assets	6 675 000	7 164 000	2 163 000	3 220 000
Real Eastate	4 047 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 484 000	4 258 000	5 052 000
Total Tangible Assets	4 047 000	4 484 000	4 258 000	5 052 000
Total Fiancial Fixed Assets	63 000	202 000	424 000	657 000
Total Fixed Assets	10 785 000	11 850 000	6 846 000	8 929 000
Stock	3 972 000	2 930 000	648 000	588 000
Total Investments	0	0	0	0
Cash, Bank	19 008 000	9 790 000	12 175 000	16 985 000
Total Current Assets	56 147 000	58 242 000	35 816 000	40 885 000
Total Assets	66 931 000	70 092 000	42 662 000	49 814 000
Total Equity	278 000	23 532 000	17 740 000	20 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	1 176 000	2 058 000	2 993 000
Creditors	14 603 000	20 874 000	7 367 000	3 507 000
Unpaid Taxes	8 411 000	6 758 000	5 042 000	8 196 000
Dividends	0	0	0	0
Other Current Debt	14 346 000	14 003 000	10 454 000	12 062 000
Total Current Debt	66 360 000	45 384 000	22 864 000	26 381 000
Total Equity and Debt	66 931 000	70 092 000	42 662 000	49 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 065,83 %	44,8 %	−15,52 %	31,46 %
Debt-to-Equity Ratio	1,06	0,05	0,12	0,15
Operating Profit Margin	2,53 %	2,19 %	−2,28 %	3,93 %
Current Ratio	0,85	1,28	1,57	1,55
Quick Ratio	0,9	1,37	1,61	1,59
Equity Ratio	0	0,34	0,42	0,41
Gross Profit Margin	70,98 %	60,99 %	80,01 %	75,58 %