ISOTEC HARSTAD AS

9414 HARSTAD

Finances

Return on Equity

176,92 %

Current Ratio

1,06

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	1 744 000	2 072 000	1 442 000
Net Income	138 000	−117 000	−9 000	17 000
Total Assets	960 000	433 000	469 000	579 000
Total Equity	78 000	−60 000	57 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	1 744 000	2 072 000	1 442 000
Expenditure	2 610 000	1 874 000	2 058 000	1 396 000
Operating Profit	212 000	−130 000	15 000	46 000
Financial Income	0	0	0	0
Financial Costs	33 000	20 000	26 000	24 000
Financial Balance	−33 000	−20 000	−26 000	−24 000
Earnings Before Tax	179 000	−149 000	−11 000	22 000
Tax	41 000	−32 000	−2 000	5 000
Net Income	138 000	−117 000	−9 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	177 000	233 000	223 000
Total Current Assets	484 000	256 000	236 000	356 000
Total Assets	960 000	433 000	469 000	579 000
Total Retained Equity	48 000	−90 000	27 000	36 000
Total Equity	78 000	−60 000	57 000	66 000
Total Long-Term Debt	424 000	120 000	152 000	190 000
Total Current Debt	458 000	373 000	260 000	323 000
Total Equity and Debt	960 000	433 000	469 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	1 626 000	2 057 000	1 455 000
Other Income	55 000	119 000	15 000	−14 000
Revenue	2 725 000	1 744 000	2 072 000	1 442 000
Cost of Goods Sold	1 504 000	807 000	970 000	519 000
Salary Costs	207 000	269 000	225 000	181 000
Depreciation	72 000	81 000	73 000	62 000
Impairment	0	0	0	0
Expenditure	2 610 000	1 874 000	2 058 000	1 396 000
Operating Profit	212 000	−130 000	15 000	46 000
Financial Income	0	0	0	0
Financial Costs	33 000	20 000	26 000	24 000
Financial Balance	−33 000	−20 000	−26 000	−24 000
Dividends	0	0	0	0
Net Income	138 000	−117 000	−9 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	194 000	87 000	106 000	0
Fixtures	277 000	64 000	127 000	223 000
Total Tangible Assets	470 000	152 000	233 000	223 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	476 000	177 000	233 000	223 000
Stock	200 000	103 000	134 000	157 000
Total Investments	15 000	0	0	0
Cash, Bank	3 000	35 000	12 000	24 000
Total Current Assets	484 000	256 000	236 000	356 000
Total Assets	960 000	433 000	469 000	579 000
Total Equity	78 000	−60 000	57 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	120 000	152 000	190 000
Creditors	337 000	298 000	177 000	297 000
Unpaid Taxes	0	48 000	61 000	8 000
Dividends	0	0	0	0
Other Current Debt	120 000	26 000	21 000	17 000
Total Current Debt	458 000	373 000	260 000	323 000
Total Equity and Debt	960 000	433 000	469 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,92 %	195 %	−15,79 %	25,76 %
Debt-to-Equity Ratio	5,44	−2	2,67	2,88
Operating Profit Margin	7,78 %	−7,45 %	0,72 %	3,19 %
Current Ratio	1,06	0,69	0,91	1,1
Quick Ratio	1,88	0,95	1,87	2,14
Equity Ratio	0,08	−0,14	0,12	0,11
Gross Profit Margin	44,81 %	53,73 %	53,19 %	64,01 %