ISAK REGNSKAP AS

9510 ALTA

Finances

Share Ownership

Return on Equity

22 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	2 955 000	2 752 000	2 675 000
Net Income	119 000	204 000	184 000	607 000
Total Assets	1 372 000	1 134 000	860 000	1 142 000
Total Equity	541 000	471 000	267 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	2 955 000	2 752 000	2 675 000
Expenditure	3 087 000	2 688 000	2 517 000	1 898 000
Operating Profit	154 000	266 000	234 000	777 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	1 000
Earnings Before Tax	160 000	267 000	235 000	778 000
Tax	40 000	62 000	52 000	171 000
Net Income	119 000	204 000	184 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	31 000	42 000
Total Current Assets	1 359 000	1 114 000	829 000	1 100 000
Total Assets	1 372 000	1 134 000	860 000	1 142 000
Total Retained Equity	517 000	447 000	242 000	59 000
Total Equity	541 000	471 000	267 000	83 000
Total Long-Term Debt	3 000	2 000	3 000	3 000
Total Current Debt	828 000	661 000	591 000	1 057 000
Total Equity and Debt	1 372 000	1 134 000	860 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	2 942 000	2 716 000	2 672 000
Other Income	6 000	13 000	36 000	3 000
Revenue	3 241 000	2 955 000	2 752 000	2 675 000
Cost of Goods Sold	11 000	57 000	90 000	89 000
Salary Costs	2 616 000	2 042 000	1 824 000	1 314 000
Depreciation	7 000	11 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	3 087 000	2 688 000	2 517 000	1 898 000
Operating Profit	154 000	266 000	234 000	777 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	1 000
Dividends	0	0	0	575 000
Net Income	119 000	204 000	184 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	31 000	42 000
Total Tangible Assets	13 000	20 000	31 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	31 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	820 000	568 000	749 000
Total Current Assets	1 359 000	1 114 000	829 000	1 100 000
Total Assets	1 372 000	1 134 000	860 000	1 142 000
Total Equity	541 000	471 000	267 000	83 000
Short-Term Group Debt	63 000	0	1 000	0
Total Long-Term Debt	3 000	2 000	3 000	3 000
Creditors	4 000	18 000	14 000	13 000
Unpaid Taxes	509 000	327 000	288 000	127 000
Dividends	0	0	0	575 000
Other Current Debt	227 000	253 000	236 000	172 000
Total Current Debt	828 000	661 000	591 000	1 057 000
Total Equity and Debt	1 372 000	1 134 000	860 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	43,31 %	68,91 %	731,33 %
Debt-to-Equity Ratio	0,01	0	0,01	0,04
Operating Profit Margin	4,75 %	9 %	8,5 %	29,05 %
Current Ratio	1,64	1,69	1,4	1,04
Quick Ratio	1,64	1,69	1,4	1,04
Equity Ratio	0,39	0,42	0,31	0,07
Gross Profit Margin	99,66 %	98,07 %	96,73 %	96,67 %