ISA NORDIC AS

0661 OSLO

Finances

Share Ownership

Return on Equity

61,47 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 131 000	26 342 000	15 664 000	24 090 000
Net Income	1 160 000	264 000	−178 000	134 000
Total Assets	8 126 000	7 260 000	2 105 000	4 281 000
Total Equity	1 887 000	727 000	463 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 131 000	26 342 000	15 664 000	24 090 000
Expenditure	36 600 000	25 995 000	15 893 000	23 919 000
Operating Profit	1 531 000	347 000	−229 000	171 000
Financial Income	15 000	1 000	2 000	1 000
Financial Costs	13 000	6 000	0	0
Financial Balance	2 000	−5 000	2 000	1 000
Earnings Before Tax	1 533 000	342 000	−228 000	172 000
Tax	374 000	78 000	−50 000	38 000
Net Income	1 160 000	264 000	−178 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	52 000	66 000	0
Total Current Assets	7 887 000	7 208 000	2 039 000	4 281 000
Total Assets	8 126 000	7 260 000	2 105 000	4 281 000
Total Retained Equity	1 707 000	547 000	283 000	461 000
Total Equity	1 887 000	727 000	463 000	641 000
Total Long-Term Debt	0	4 000	4 000	0
Total Current Debt	6 239 000	6 529 000	1 638 000	3 640 000
Total Equity and Debt	8 126 000	7 260 000	2 105 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 131 000	26 342 000	15 664 000	24 090 000
Other Income	0	0	0	0
Revenue	38 131 000	26 342 000	15 664 000	24 090 000
Cost of Goods Sold	31 053 000	22 183 000	12 984 000	22 158 000
Salary Costs	3 727 000	2 770 000	2 214 000	986 000
Depreciation	14 000	14 000	3 000	0
Impairment	0	0	0	0
Expenditure	36 600 000	25 995 000	15 893 000	23 919 000
Operating Profit	1 531 000	347 000	−229 000	171 000
Financial Income	15 000	1 000	2 000	1 000
Financial Costs	13 000	6 000	0	0
Financial Balance	2 000	−5 000	2 000	1 000
Dividends	0	0	0	0
Net Income	1 160 000	264 000	−178 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	52 000	66 000	0
Total Tangible Assets	38 000	52 000	66 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	52 000	66 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 921 000	749 000	549 000	−4 000
Total Current Assets	7 887 000	7 208 000	2 039 000	4 281 000
Total Assets	8 126 000	7 260 000	2 105 000	4 281 000
Total Equity	1 887 000	727 000	463 000	641 000
Short-Term Group Debt	1 833 000	2 533 000	0	0
Total Long-Term Debt	0	4 000	4 000	0
Creditors	2 205 000	3 558 000	1 382 000	3 344 000
Unpaid Taxes	0	96 000	202 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 623 000	264 000	54 000	243 000
Total Current Debt	6 239 000	6 529 000	1 638 000	3 640 000
Total Equity and Debt	8 126 000	7 260 000	2 105 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,47 %	36,31 %	−38,44 %	20,9 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	4,02 %	1,32 %	−1,46 %	0,71 %
Current Ratio	1,26	1,1	1,24	1,18
Quick Ratio	1,26	1,1	1,24	1,18
Equity Ratio	0,23	0,1	0,22	0,15
Gross Profit Margin	18,56 %	15,79 %	17,11 %	8,02 %