ISOKRON AS

0484 OSLO

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	1 487 000	1 210 000	1 065 000
Net Income	53 000	466 000	280 000	169 000
Total Assets	616 000	858 000	518 000	406 000
Total Equity	555 000	502 000	36 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	1 487 000	1 210 000	1 065 000
Expenditure	486 000	957 000	851 000	849 000
Operating Profit	91 000	530 000	359 000	215 000
Financial Income	4 000	52 000	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−17 000	52 000	0	0
Earnings Before Tax	74 000	583 000	359 000	215 000
Tax	21 000	117 000	79 000	46 000
Net Income	53 000	466 000	280 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	0	0
Total Current Assets	616 000	808 000	518 000	406 000
Total Assets	616 000	858 000	518 000	406 000
Total Retained Equity	525 000	472 000	6 000	76 000
Total Equity	555 000	502 000	36 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	356 000	481 000	300 000
Total Equity and Debt	616 000	858 000	518 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	1 487 000	1 210 000	1 065 000
Other Income	0	0	0	0
Revenue	577 000	1 487 000	1 210 000	1 065 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	400 000	859 000	735 000	751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	957 000	851 000	849 000
Operating Profit	91 000	530 000	359 000	215 000
Financial Income	4 000	52 000	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−17 000	52 000	0	0
Dividends	0	0	350 000	100 000
Net Income	53 000	466 000	280 000	169 000

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	0	50 000	0	0
Total Fixed Assets	0	50 000	0	0
Stock	0	0	0	0
Total Investments	0	288 000	0	0
Cash, Bank	20 000	180 000	354 000	340 000
Total Current Assets	616 000	808 000	518 000	406 000
Total Assets	616 000	858 000	518 000	406 000
Total Equity	555 000	502 000	36 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	38 000	152 000	128 000	69 000
Dividends	0	0	350 000	100 000
Other Current Debt	0	86 000	73 000	84 000
Total Current Debt	61 000	356 000	481 000	300 000
Total Equity and Debt	616 000	858 000	518 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	92,83 %	777,78 %	159,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,77 %	35,64 %	29,67 %	20,19 %
Current Ratio	10,1	2,27	1,08	1,35
Quick Ratio	10,1	2,27	1,08	1,35
Equity Ratio	0,9	0,59	0,07	0,26
Gross Profit Margin	100 %	100 %	99,09 %	100 %