ISOBYGG VEST-FINNMARK AS

9538 ALTA

Finances

Return on Equity

3 600 %

Current Ratio

1,38

Debt-to-Equity Ratio

100

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 524 000	1 051 000	915 000
Net Income	108 000	81 000	−168 000	16 000
Total Assets	682 000	401 000	797 000	418 000
Total Equity	3 000	−105 000	−186 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 524 000	1 051 000	915 000
Expenditure	1 235 000	1 438 000	1 194 000	881 000
Operating Profit	113 000	86 000	−143 000	34 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	5 000	25 000	20 000
Financial Balance	−5 000	−5 000	−25 000	−18 000
Earnings Before Tax	108 000	81 000	−168 000	16 000
Tax	0	0	0	0
Net Income	108 000	81 000	−168 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	93 000	93 000	43 000
Total Current Assets	523 000	308 000	704 000	375 000
Total Assets	682 000	401 000	797 000	418 000
Total Retained Equity	−90 000	−198 000	−279 000	−112 000
Total Equity	3 000	−105 000	−186 000	−18 000
Total Long-Term Debt	300 000	313 000	381 000	377 000
Total Current Debt	379 000	193 000	602 000	59 000
Total Equity and Debt	682 000	401 000	797 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 524 000	1 042 000	915 000
Other Income	0	0	9 000	0
Revenue	1 349 000	1 524 000	1 051 000	915 000
Cost of Goods Sold	433 000	737 000	381 000	380 000
Salary Costs	125 000	211 000	178 000	30 000
Depreciation	4 000	0	11 000	13 000
Impairment	0	0	0	0
Expenditure	1 235 000	1 438 000	1 194 000	881 000
Operating Profit	113 000	86 000	−143 000	34 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	5 000	25 000	20 000
Financial Balance	−5 000	−5 000	−25 000	−18 000
Dividends	0	0	0	0
Net Income	108 000	81 000	−168 000	16 000

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	66 000	0	0	43 000
Total Tangible Assets	66 000	0	0	43 000
Total Fiancial Fixed Assets	93 000	93 000	93 000	0
Total Fixed Assets	159 000	93 000	93 000	43 000
Stock	219 000	43 000	90 000	169 000
Total Investments	0	0	0	0
Cash, Bank	28 000	6 000	103 000	47 000
Total Current Assets	523 000	308 000	704 000	375 000
Total Assets	682 000	401 000	797 000	418 000
Total Equity	3 000	−105 000	−186 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	313 000	381 000	377 000
Creditors	297 000	105 000	500 000	53 000
Unpaid Taxes	39 000	18 000	29 000	1 000
Dividends	0	0	0	0
Other Current Debt	43 000	70 000	73 000	6 000
Total Current Debt	379 000	193 000	602 000	59 000
Total Equity and Debt	682 000	401 000	797 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 600 %	−77,14 %	90,32 %	−88,89 %
Debt-to-Equity Ratio	100	−2,98	−2,05	−20,94
Operating Profit Margin	8,38 %	5,64 %	−13,61 %	3,72 %
Current Ratio	1,38	1,6	1,17	6,36
Quick Ratio	3,27	2,05	1,38	−3,41
Equity Ratio	0	−0,26	−0,23	−0,04
Gross Profit Margin	67,9 %	51,64 %	63,75 %	58,47 %