IZOTON NORGE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 301 000	33 838 000	19 439 000	20 726 000
Net Income	25 000	714 000	514 000	481 000
Total Assets	6 206 000	6 031 000	7 743 000	11 204 000
Total Equity	1 752 000	1 726 000	1 012 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 301 000	33 838 000	19 439 000	20 726 000
Expenditure	33 276 000	32 921 000	18 779 000	20 112 000
Operating Profit	25 000	916 000	660 000	614 000
Financial Income	14 000	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	0	0	−1 000
Earnings Before Tax	39 000	916 000	660 000	613 000
Tax	13 000	202 000	145 000	132 000
Net Income	25 000	714 000	514 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 206 000	6 031 000	7 743 000	11 204 000
Total Assets	6 206 000	6 031 000	7 743 000	11 204 000
Total Retained Equity	1 722 000	1 696 000	982 000	467 000
Total Equity	1 752 000	1 726 000	1 012 000	497 000
Total Long-Term Debt	0	0	19 000	42 000
Total Current Debt	4 455 000	4 305 000	6 713 000	10 664 000
Total Equity and Debt	6 206 000	6 031 000	7 743 000	11 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 301 000	33 838 000	19 439 000	20 726 000
Other Income	0	0	0	0
Revenue	33 301 000	33 838 000	19 439 000	20 726 000
Cost of Goods Sold	30 996 000	32 282 000	18 317 000	19 974 000
Salary Costs	2 107 000	520 000	335 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 276 000	32 921 000	18 779 000	20 112 000
Operating Profit	25 000	916 000	660 000	614 000
Financial Income	14 000	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	25 000	714 000	514 000	481 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 784 000	3 344 000	3 500 000	1 603 000
Total Current Assets	6 206 000	6 031 000	7 743 000	11 204 000
Total Assets	6 206 000	6 031 000	7 743 000	11 204 000
Total Equity	1 752 000	1 726 000	1 012 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	42 000
Creditors	4 030 000	3 762 000	5 693 000	10 355 000
Unpaid Taxes	152 000	81 000	70 000	84 000
Dividends	0	0	0	0
Other Current Debt	259 000	242 000	781 000	135 000
Total Current Debt	4 455 000	4 305 000	6 713 000	10 664 000
Total Equity and Debt	6 206 000	6 031 000	7 743 000	11 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	41,37 %	50,79 %	96,78 %
Debt-to-Equity Ratio	0	0	0,02	0,08
Operating Profit Margin	0,08 %	2,71 %	3,4 %	2,96 %
Current Ratio	1,39	1,4	1,15	1,05
Quick Ratio	1,39	1,4	1,15	1,05
Equity Ratio	0,28	0,29	0,13	0,04
Gross Profit Margin	6,92 %	4,6 %	5,77 %	3,63 %