ISOENERGI AGDER AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

57,43 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 434 000	4 884 000	2 825 000	1 651 000
Net Income	309 000	113 000	21 000	33 000
Total Assets	1 195 000	1 221 000	634 000	197 000
Total Equity	538 000	229 000	116 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 434 000	4 884 000	2 825 000	1 651 000
Expenditure	7 032 000	4 730 000	2 794 000	1 608 000
Operating Profit	402 000	154 000	30 000	44 000
Financial Income	0	−1 000	0	0
Financial Costs	2 000	3 000	4 000	10 000
Financial Balance	−2 000	−4 000	−4 000	−10 000
Earnings Before Tax	399 000	150 000	26 000	33 000
Tax	90 000	37 000	5 000	0
Net Income	309 000	113 000	21 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	118 000	0	19 000
Total Current Assets	1 097 000	1 103 000	634 000	178 000
Total Assets	1 195 000	1 221 000	634 000	197 000
Total Retained Equity	443 000	134 000	21 000	0
Total Equity	538 000	229 000	116 000	95 000
Total Long-Term Debt	23 000	91 000	160 000	0
Total Current Debt	634 000	901 000	359 000	102 000
Total Equity and Debt	1 195 000	1 221 000	634 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 434 000	4 884 000	2 825 000	1 651 000
Other Income	0	0	0	0
Revenue	7 434 000	4 884 000	2 825 000	1 651 000
Cost of Goods Sold	4 384 000	2 838 000	1 744 000	914 000
Salary Costs	1 685 000	954 000	353 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 032 000	4 730 000	2 794 000	1 608 000
Operating Profit	402 000	154 000	30 000	44 000
Financial Income	0	−1 000	0	0
Financial Costs	2 000	3 000	4 000	10 000
Financial Balance	−2 000	−4 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	309 000	113 000	21 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	98 000	118 000	0	19 000
Total Fixed Assets	98 000	118 000	0	19 000
Stock	0	187 000	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	220 000	293 000	31 000
Total Current Assets	1 097 000	1 103 000	634 000	178 000
Total Assets	1 195 000	1 221 000	634 000	197 000
Total Equity	538 000	229 000	116 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	91 000	160 000	0
Creditors	66 000	633 000	207 000	84 000
Unpaid Taxes	323 000	134 000	114 000	6 000
Dividends	0	0	0	0
Other Current Debt	155 000	98 000	33 000	12 000
Total Current Debt	634 000	901 000	359 000	102 000
Total Equity and Debt	1 195 000	1 221 000	634 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,43 %	49,34 %	18,1 %	34,74 %
Debt-to-Equity Ratio	0,04	0,4	1,38	0
Operating Profit Margin	5,41 %	3,15 %	1,06 %	2,67 %
Current Ratio	1,73	1,22	1,77	1,75
Quick Ratio	1,73	1,54	1,77	1,75
Equity Ratio	0,45	0,19	0,18	0,48
Gross Profit Margin	41,03 %	41,89 %	38,27 %	44,64 %