NORSKE ISOHUS AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

−0,58

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	4 239 000	2 840 000	2 030 000
Net Income	−174 000	−1 486 000	−401 000	−2 204 000
Total Assets	978 000	537 000	931 000	541 000
Total Equity	−3 792 000	−3 618 000	−2 600 000	−2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	4 239 000	2 840 000	2 030 000
Expenditure	4 071 000	5 541 000	3 071 000	4 157 000
Operating Profit	−1 527 000	−1 302 000	−231 000	−2 127 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	90 000	189 000	172 000	77 000
Financial Balance	−87 000	−185 000	−169 000	−77 000
Earnings Before Tax	−1 614 000	−1 486 000	−401 000	−2 204 000
Tax	−1 441 000	0	0	0
Net Income	−174 000	−1 486 000	−401 000	−2 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	240 000	302 000	193 000
Total Current Assets	−658 000	297 000	629 000	348 000
Total Assets	978 000	537 000	931 000	541 000
Total Retained Equity	−5 114 000	−4 941 000	−3 454 000	−3 053 000
Total Equity	−3 792 000	−3 618 000	−2 600 000	−2 199 000
Total Long-Term Debt	3 636 000	3 253 000	3 058 000	2 181 000
Total Current Debt	1 134 000	903 000	473 000	560 000
Total Equity and Debt	978 000	537 000	931 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	4 239 000	2 840 000	2 030 000
Other Income	0	0	0	0
Revenue	2 545 000	4 239 000	2 840 000	2 030 000
Cost of Goods Sold	2 056 000	2 738 000	1 120 000	1 389 000
Salary Costs	794 000	1 181 000	708 000	1 067 000
Depreciation	44 000	97 000	158 000	52 000
Impairment	0	0	0	0
Expenditure	4 071 000	5 541 000	3 071 000	4 157 000
Operating Profit	−1 527 000	−1 302 000	−231 000	−2 127 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	90 000	189 000	172 000	77 000
Financial Balance	−87 000	−185 000	−169 000	−77 000
Dividends	0	0	0	0
Net Income	−174 000	−1 486 000	−401 000	−2 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 441 000	0	0	67 000
Real Eastate	38 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	240 000	302 000	127 000
Total Tangible Assets	196 000	240 000	302 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 636 000	240 000	302 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	59 000	186 000
Total Current Assets	−658 000	297 000	629 000	348 000
Total Assets	978 000	537 000	931 000	541 000
Total Equity	−3 792 000	−3 618 000	−2 600 000	−2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 636 000	3 253 000	3 058 000	2 181 000
Creditors	940 000	549 000	161 000	276 000
Unpaid Taxes	89 000	189 000	186 000	137 000
Dividends	0	0	0	0
Other Current Debt	106 000	165 000	126 000	146 000
Total Current Debt	1 134 000	903 000	473 000	560 000
Total Equity and Debt	978 000	537 000	931 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	41,07 %	15,42 %	100,23 %
Debt-to-Equity Ratio	−0,96	−0,9	−1,18	−0,99
Operating Profit Margin	−60 %	−30,71 %	−8,13 %	−104,78 %
Current Ratio	−0,58	0,33	1,33	0,62
Quick Ratio	−0,58	0,33	1,33	0,62
Equity Ratio	−3,88	−6,74	−2,79	−4,06
Gross Profit Margin	19,21 %	35,41 %	60,56 %	31,58 %