ISOBYGG NAMDALEN AS

7900 RØRVIK

Finances

Return on Equity

22,99 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 989 000	1 696 000	1 967 000	1 447 000
Net Income	149 000	7 000	328 000	−105 000
Total Assets	1 403 000	743 000	899 000	619 000
Total Equity	648 000	457 000	451 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 989 000	1 696 000	1 967 000	1 447 000
Expenditure	2 808 000	1 682 000	1 528 000	1 555 000
Operating Profit	182 000	14 000	439 000	−108 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	5 000	18 000	26 000
Financial Balance	−6 000	−5 000	−16 000	−26 000
Earnings Before Tax	176 000	8 000	424 000	−134 000
Tax	28 000	2 000	95 000	−29 000
Net Income	149 000	7 000	328 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	329 000	159 000	118 000
Total Current Assets	1 136 000	414 000	739 000	501 000
Total Assets	1 403 000	743 000	899 000	619 000
Total Retained Equity	548 000	357 000	351 000	22 000
Total Equity	648 000	457 000	451 000	122 000
Total Long-Term Debt	82 000	160 000	148 000	235 000
Total Current Debt	672 000	126 000	300 000	262 000
Total Equity and Debt	1 403 000	743 000	899 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 989 000	1 696 000	1 967 000	1 573 000
Other Income	0	0	0	−126 000
Revenue	2 989 000	1 696 000	1 967 000	1 447 000
Cost of Goods Sold	1 528 000	776 000	885 000	747 000
Salary Costs	398 000	276 000	39 000	256 000
Depreciation	67 000	45 000	23 000	43 000
Impairment	0	0	0	0
Expenditure	2 808 000	1 682 000	1 528 000	1 555 000
Operating Profit	182 000	14 000	439 000	−108 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	5 000	18 000	26 000
Financial Balance	−6 000	−5 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	149 000	7 000	328 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	3 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	185 000	63 000	86 000
Total Tangible Assets	119 000	185 000	63 000	86 000
Total Fiancial Fixed Assets	143 000	143 000	93 000	0
Total Fixed Assets	267 000	329 000	159 000	118 000
Stock	363 000	0	0	101 000
Total Investments	0	0	0	0
Cash, Bank	350 000	212 000	452 000	102 000
Total Current Assets	1 136 000	414 000	739 000	501 000
Total Assets	1 403 000	743 000	899 000	619 000
Total Equity	648 000	457 000	451 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	160 000	148 000	235 000
Creditors	517 000	41 000	150 000	236 000
Unpaid Taxes	40 000	55 000	80 000	−1 000
Dividends	0	0	0	0
Other Current Debt	71 000	30 000	3 000	27 000
Total Current Debt	672 000	126 000	300 000	262 000
Total Equity and Debt	1 403 000	743 000	899 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	1,53 %	72,73 %	−86,07 %
Debt-to-Equity Ratio	0,13	0,35	0,33	1,93
Operating Profit Margin	6,09 %	0,83 %	22,32 %	−7,46 %
Current Ratio	1,69	3,29	2,46	1,91
Quick Ratio	3,68	3,29	2,46	3,11
Equity Ratio	0,46	0,62	0,5	0,2
Gross Profit Margin	48,88 %	54,25 %	55,01 %	48,38 %