ISM OSLO AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−47,31 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 068 000	3 516 000	3 829 000	7 226 000
Net Income	−1 274 000	−2 865 000	−4 820 000	−2 016 000
Total Assets	8 071 000	10 406 000	4 542 000	11 023 000
Total Equity	2 693 000	690 000	−3 235 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 068 000	3 516 000	3 829 000	7 226 000
Expenditure	9 445 000	6 572 000	9 500 000	9 271 000
Operating Profit	−1 378 000	−3 056 000	−5 671 000	−2 045 000
Financial Income	430 000	0	0	0
Financial Costs	685 000	617 000	508 000	541 000
Financial Balance	−255 000	−617 000	−508 000	−541 000
Earnings Before Tax	−1 633 000	−3 673 000	−6 179 000	−2 585 000
Tax	−359 000	−808 000	−1 359 000	−569 000
Net Income	−1 274 000	−2 865 000	−4 820 000	−2 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	2 146 000	2 968 000	6 815 000
Total Current Assets	6 416 000	8 260 000	1 573 000	4 209 000
Total Assets	8 071 000	10 406 000	4 542 000	11 023 000
Total Retained Equity	−13 282 000	−12 009 000	−9 144 000	−4 324 000
Total Equity	2 693 000	690 000	−3 235 000	1 585 000
Total Long-Term Debt	3 206 000	8 459 000	7 084 000	7 387 000
Total Current Debt	2 173 000	1 257 000	692 000	2 051 000
Total Equity and Debt	8 071 000	10 406 000	4 542 000	11 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 705 000	2 674 000	2 712 000	6 876 000
Other Income	362 000	842 000	1 117 000	351 000
Revenue	8 068 000	3 516 000	3 829 000	7 226 000
Cost of Goods Sold	2 835 000	1 327 000	853 000	2 139 000
Salary Costs	3 028 000	1 211 000	1 516 000	2 711 000
Depreciation	71 000	315 000	1 164 000	1 150 000
Impairment	0	1 293 000	3 641 000	0
Expenditure	9 445 000	6 572 000	9 500 000	9 271 000
Operating Profit	−1 378 000	−3 056 000	−5 671 000	−2 045 000
Financial Income	430 000	0	0	0
Financial Costs	685 000	617 000	508 000	541 000
Financial Balance	−255 000	−617 000	−508 000	−541 000
Dividends	0	0	0	0
Net Income	−1 274 000	−2 865 000	−4 820 000	−2 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	344 000	414 000	484 000	554 000
Total Intangible Assets	1 511 000	2 146 000	1 408 000	554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	0	1 560 000	6 260 000
Total Tangible Assets	144 000	0	1 560 000	6 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 655 000	2 146 000	2 968 000	6 815 000
Stock	950 000	765 000	857 000	830 000
Total Investments	0	0	0	0
Cash, Bank	550 000	210 000	56 000	134 000
Total Current Assets	6 416 000	8 260 000	1 573 000	4 209 000
Total Assets	8 071 000	10 406 000	4 542 000	11 023 000
Total Equity	2 693 000	690 000	−3 235 000	1 585 000
Short-Term Group Debt	131 000	134 000	107 000	1 202 000
Total Long-Term Debt	3 206 000	8 459 000	7 084 000	7 387 000
Creditors	943 000	534 000	19 000	99 000
Unpaid Taxes	434 000	170 000	83 000	362 000
Dividends	0	0	0	0
Other Current Debt	664 000	420 000	484 000	389 000
Total Current Debt	2 173 000	1 257 000	692 000	2 051 000
Total Equity and Debt	8 071 000	10 406 000	4 542 000	11 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,31 %	−415,22 %	149 %	−127,19 %
Debt-to-Equity Ratio	1,19	12,26	−2,19	4,66
Operating Profit Margin	−17,08 %	−86,92 %	−148,11 %	−28,3 %
Current Ratio	2,95	6,57	2,27	2,05
Quick Ratio	5,25	16,79	−9,53	3,45
Equity Ratio	0,33	0,07	−0,71	0,14
Gross Profit Margin	64,86 %	62,26 %	77,72 %	70,4 %