ISOTECH ISOLASJONER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

27,11 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 080 000	1 969 000	236 000
Net Income	250 000	338 000	242 000	59 000
Total Assets	1 638 000	1 260 000	954 000	225 000
Total Equity	922 000	664 000	326 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 080 000	1 969 000	236 000
Expenditure	2 774 000	1 652 000	1 649 000	162 000
Operating Profit	354 000	428 000	321 000	74 000
Financial Income	0	0	0	0
Financial Costs	21 000	−8 000	1 000	0
Financial Balance	−21 000	8 000	−1 000	0
Earnings Before Tax	333 000	436 000	320 000	74 000
Tax	83 000	98 000	78 000	15 000
Net Income	250 000	338 000	242 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	329 000	454 000	104 000
Total Current Assets	1 235 000	931 000	500 000	121 000
Total Assets	1 638 000	1 260 000	954 000	225 000
Total Retained Equity	897 000	639 000	301 000	59 000
Total Equity	922 000	664 000	326 000	83 000
Total Long-Term Debt	0	8 000	12 000	1 000
Total Current Debt	716 000	589 000	617 000	141 000
Total Equity and Debt	1 638 000	1 260 000	954 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	2 080 000	1 969 000	236 000
Other Income	0	0	0	0
Revenue	3 129 000	2 080 000	1 969 000	236 000
Cost of Goods Sold	1 389 000	363 000	631 000	47 000
Salary Costs	462 000	649 000	438 000	0
Depreciation	78 000	102 000	53 000	26 000
Impairment	0	0	0	0
Expenditure	2 774 000	1 652 000	1 649 000	162 000
Operating Profit	354 000	428 000	321 000	74 000
Financial Income	0	0	0	0
Financial Costs	21 000	−8 000	1 000	0
Financial Balance	−21 000	8 000	−1 000	0
Dividends	0	0	0	0
Net Income	250 000	338 000	242 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	376 000	329 000	431 000	104 000
Total Tangible Assets	401 000	329 000	431 000	104 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	403 000	329 000	454 000	104 000
Stock	217 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	122 000	181 000	8 000
Total Current Assets	1 235 000	931 000	500 000	121 000
Total Assets	1 638 000	1 260 000	954 000	225 000
Total Equity	922 000	664 000	326 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	12 000	1 000
Creditors	120 000	1 000	34 000	26 000
Unpaid Taxes	471 000	396 000	270 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	90 000	246 000	101 000
Total Current Debt	716 000	589 000	617 000	141 000
Total Equity and Debt	1 638 000	1 260 000	954 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	50,9 %	74,23 %	71,08 %
Debt-to-Equity Ratio	0	0,01	0,04	0,01
Operating Profit Margin	11,31 %	20,58 %	16,3 %	31,36 %
Current Ratio	1,72	1,58	0,81	0,86
Quick Ratio	2,47	1,58	0,81	0,86
Equity Ratio	0,56	0,53	0,34	0,37
Gross Profit Margin	55,61 %	82,55 %	67,95 %	80,08 %