ISOBYGG KIRKENES AS

9901 KIRKENES

Finances

Return on Equity

2,16 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	647 000	1 559 000	1 130 000
Net Income	5 000	−120 000	123 000	−42 000
Total Assets	681 000	458 000	689 000	665 000
Total Equity	232 000	227 000	347 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	647 000	1 559 000	1 130 000
Expenditure	1 565 000	779 000	1 381 000	1 157 000
Operating Profit	21 000	−132 000	178 000	−26 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	21 000	28 000
Financial Balance	−15 000	−22 000	−21 000	−28 000
Earnings Before Tax	6 000	−154 000	157 000	−54 000
Tax	1 000	−34 000	35 000	−12 000
Net Income	5 000	−120 000	123 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	215 000	177 000	250 000
Total Current Assets	545 000	243 000	513 000	415 000
Total Assets	681 000	458 000	689 000	665 000
Total Retained Equity	125 000	120 000	240 000	118 000
Total Equity	232 000	227 000	347 000	224 000
Total Long-Term Debt	56 000	163 000	270 000	282 000
Total Current Debt	393 000	68 000	72 000	158 000
Total Equity and Debt	681 000	458 000	689 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	647 000	1 559 000	1 130 000
Other Income	0	0	0	0
Revenue	1 586 000	647 000	1 559 000	1 130 000
Cost of Goods Sold	940 000	381 000	913 000	744 000
Salary Costs	6 000	0	1 000	0
Depreciation	76 000	81 000	81 000	80 000
Impairment	0	0	0	0
Expenditure	1 565 000	779 000	1 381 000	1 157 000
Operating Profit	21 000	−132 000	178 000	−26 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	21 000	28 000
Financial Balance	−15 000	−22 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	5 000	−120 000	123 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	44 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	41 000	82 000	124 000
Fixtures	0	35 000	75 000	114 000
Total Tangible Assets	0	76 000	157 000	238 000
Total Fiancial Fixed Assets	93 000	95 000	10 000	0
Total Fixed Assets	136 000	215 000	177 000	250 000
Stock	220 000	68 000	102 000	156 000
Total Investments	0	0	0	0
Cash, Bank	17 000	42 000	184 000	91 000
Total Current Assets	545 000	243 000	513 000	415 000
Total Assets	681 000	458 000	689 000	665 000
Total Equity	232 000	227 000	347 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	163 000	270 000	282 000
Creditors	388 000	65 000	38 000	57 000
Unpaid Taxes	0	0	0	−21 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	1 000	122 000
Total Current Debt	393 000	68 000	72 000	158 000
Total Equity and Debt	681 000	458 000	689 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	−52,86 %	35,45 %	−18,75 %
Debt-to-Equity Ratio	0,24	0,72	0,78	1,26
Operating Profit Margin	1,32 %	−20,4 %	11,42 %	−2,3 %
Current Ratio	1,39	3,57	7,13	2,63
Quick Ratio	3,15	-	−17,1	207,5
Equity Ratio	0,34	0,5	0,5	0,34
Gross Profit Margin	40,73 %	41,11 %	41,44 %	34,16 %