ISOBYGG FOSEN AS

7130 BREKSTAD

Finances

Return on Equity

47,62 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 329 000	1 450 000	1 222 000
Net Income	110 000	−107 000	180 000	−166 000
Total Assets	1 141 000	450 000	790 000	613 000
Total Equity	231 000	122 000	229 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 329 000	1 450 000	1 222 000
Expenditure	1 401 000	1 422 000	1 245 000	1 366 000
Operating Profit	148 000	−93 000	206 000	−145 000
Financial Income	0	0	0	7 000
Financial Costs	12 000	14 000	21 000	28 000
Financial Balance	−12 000	−14 000	−21 000	−21 000
Earnings Before Tax	136 000	−107 000	184 000	−166 000
Tax	26 000	0	4 000	0
Net Income	110 000	−107 000	180 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	152 000	277 000	284 000
Total Current Assets	1 052 000	298 000	513 000	329 000
Total Assets	1 141 000	450 000	790 000	613 000
Total Retained Equity	131 000	22 000	129 000	−51 000
Total Equity	231 000	122 000	229 000	49 000
Total Long-Term Debt	68 000	187 000	300 000	312 000
Total Current Debt	842 000	142 000	261 000	252 000
Total Equity and Debt	1 141 000	450 000	790 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 329 000	1 450 000	1 222 000
Other Income	0	0	0	0
Revenue	1 549 000	1 329 000	1 450 000	1 222 000
Cost of Goods Sold	665 000	584 000	721 000	854 000
Salary Costs	333 000	300 000	104 000	0
Depreciation	78 000	125 000	115 000	105 000
Impairment	0	0	0	0
Expenditure	1 401 000	1 422 000	1 245 000	1 366 000
Operating Profit	148 000	−93 000	206 000	−145 000
Financial Income	0	0	0	7 000
Financial Costs	12 000	14 000	21 000	28 000
Financial Balance	−12 000	−14 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	110 000	−107 000	180 000	−166 000

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	79 000	142 000	267 000	284 000
Total Tangible Assets	79 000	142 000	267 000	284 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	89 000	152 000	277 000	284 000
Stock	323 000	0	24 000	13 000
Total Investments	0	0	0	0
Cash, Bank	154 000	159 000	244 000	0
Total Current Assets	1 052 000	298 000	513 000	329 000
Total Assets	1 141 000	450 000	790 000	613 000
Total Equity	231 000	122 000	229 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	187 000	300 000	312 000
Creditors	699 000	10 000	166 000	94 000
Unpaid Taxes	82 000	97 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	11 000	13 000
Total Current Debt	842 000	142 000	261 000	252 000
Total Equity and Debt	1 141 000	450 000	790 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,62 %	−87,7 %	78,6 %	−338,78 %
Debt-to-Equity Ratio	0,29	1,53	1,31	6,37
Operating Profit Margin	9,55 %	−7 %	14,21 %	−11,87 %
Current Ratio	1,25	2,1	1,97	1,31
Quick Ratio	2,03	2,1	2,16	1,38
Equity Ratio	0,2	0,27	0,29	0,08
Gross Profit Margin	57,07 %	56,06 %	50,28 %	30,11 %