ISAKSENS KIOSK AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

−99,25 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 502 000	6 579 000	6 701 000	6 401 000
Net Income	−133 000	80 000	156 000	135 000
Total Assets	1 349 000	1 442 000	1 447 000	1 713 000
Total Equity	134 000	266 000	187 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 502 000	6 579 000	6 701 000	6 401 000
Expenditure	6 622 000	6 413 000	6 244 000	6 091 000
Operating Profit	−121 000	166 000	294 000	252 000
Financial Income	0	0	0	0
Financial Costs	49 000	63 000	87 000	78 000
Financial Balance	−49 000	−63 000	−87 000	−78 000
Earnings Before Tax	−170 000	102 000	207 000	174 000
Tax	−37 000	23 000	51 000	39 000
Net Income	−133 000	80 000	156 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	815 000	894 000	1 133 000
Total Current Assets	573 000	626 000	553 000	580 000
Total Assets	1 349 000	1 442 000	1 447 000	1 713 000
Total Retained Equity	104 000	236 000	157 000	1 000
Total Equity	134 000	266 000	187 000	31 000
Total Long-Term Debt	327 000	150 000	250 000	346 000
Total Current Debt	889 000	1 025 000	1 011 000	1 336 000
Total Equity and Debt	1 349 000	1 442 000	1 447 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 304 000	6 422 000	6 537 000	6 250 000
Other Income	198 000	157 000	164 000	151 000
Revenue	6 502 000	6 579 000	6 701 000	6 401 000
Cost of Goods Sold	3 822 000	3 668 000	3 838 000	3 707 000
Salary Costs	2 111 000	1 871 000	1 702 000	1 788 000
Depreciation	76 000	81 000	81 000	74 000
Impairment	0	0	0	0
Expenditure	6 622 000	6 413 000	6 244 000	6 091 000
Operating Profit	−121 000	166 000	294 000	252 000
Financial Income	0	0	0	0
Financial Costs	49 000	63 000	87 000	78 000
Financial Balance	−49 000	−63 000	−87 000	−78 000
Dividends	0	0	0	0
Net Income	−133 000	80 000	156 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	11 000	8 000	0
Real Eastate	699 000	753 000	807 000	860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	52 000	80 000	107 000
Total Tangible Assets	729 000	805 000	886 000	968 000
Total Fiancial Fixed Assets	0	0	0	165 000
Total Fixed Assets	776 000	815 000	894 000	1 133 000
Stock	336 000	358 000	317 000	378 000
Total Investments	0	0	0	0
Cash, Bank	42 000	61 000	61 000	38 000
Total Current Assets	573 000	626 000	553 000	580 000
Total Assets	1 349 000	1 442 000	1 447 000	1 713 000
Total Equity	134 000	266 000	187 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	150 000	250 000	346 000
Creditors	469 000	472 000	411 000	677 000
Unpaid Taxes	230 000	134 000	103 000	241 000
Dividends	0	0	0	0
Other Current Debt	197 000	168 000	198 000	23 000
Total Current Debt	889 000	1 025 000	1 011 000	1 336 000
Total Equity and Debt	1 349 000	1 442 000	1 447 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,25 %	30,08 %	83,42 %	435,48 %
Debt-to-Equity Ratio	2,44	0,56	1,34	11,16
Operating Profit Margin	−1,86 %	2,52 %	4,39 %	3,94 %
Current Ratio	0,64	0,61	0,55	0,43
Quick Ratio	1,04	0,94	0,8	0,61
Equity Ratio	0,1	0,18	0,13	0,02
Gross Profit Margin	41,22 %	44,25 %	42,72 %	42,09 %