ISOTEKS MILJØ SØR AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

42,29 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 045 000	3 546 000	1 671 000	471 000
Net Income	−433 000	−131 000	−448 000	−407 000
Total Assets	1 613 000	1 622 000	762 000	373 000
Total Equity	−1 024 000	−692 000	−561 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 045 000	3 546 000	1 671 000	471 000
Expenditure	3 476 000	3 677 000	2 119 000	877 000
Operating Profit	−431 000	−131 000	−448 000	−407 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−433 000	−131 000	−448 000	−407 000
Tax	0	0	0	0
Net Income	−433 000	−131 000	−448 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	25 000	35 000
Total Current Assets	1 607 000	1 606 000	737 000	339 000
Total Assets	1 613 000	1 622 000	762 000	373 000
Total Retained Equity	−1 419 000	−986 000	−855 000	−407 000
Total Equity	−1 024 000	−692 000	−561 000	−112 000
Total Long-Term Debt	0	100 000	100 000	0
Total Current Debt	2 637 000	2 213 000	1 223 000	486 000
Total Equity and Debt	1 613 000	1 622 000	762 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 045 000	3 546 000	1 671 000	471 000
Other Income	0	0	0	0
Revenue	3 045 000	3 546 000	1 671 000	471 000
Cost of Goods Sold	1 249 000	1 664 000	783 000	280 000
Salary Costs	1 267 000	1 317 000	902 000	313 000
Depreciation	9 000	10 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	3 476 000	3 677 000	2 119 000	877 000
Operating Profit	−431 000	−131 000	−448 000	−407 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−433 000	−131 000	−448 000	−407 000

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	6 000	15 000	25 000	35 000
Total Tangible Assets	6 000	15 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	25 000	35 000
Stock	480 000	377 000	75 000	205 000
Total Investments	0	0	0	0
Cash, Bank	448 000	1 076 000	141 000	60 000
Total Current Assets	1 607 000	1 606 000	737 000	339 000
Total Assets	1 613 000	1 622 000	762 000	373 000
Total Equity	−1 024 000	−692 000	−561 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	100 000	0
Creditors	2 372 000	1 749 000	937 000	357 000
Unpaid Taxes	56 000	196 000	99 000	21 000
Dividends	0	0	0	0
Other Current Debt	210 000	268 000	187 000	108 000
Total Current Debt	2 637 000	2 213 000	1 223 000	486 000
Total Equity and Debt	1 613 000	1 622 000	762 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,29 %	18,93 %	79,86 %	363,39 %
Debt-to-Equity Ratio	−0	−0,14	−0,18	−0
Operating Profit Margin	−14,15 %	−3,69 %	−26,81 %	−86,41 %
Current Ratio	0,61	0,73	0,6	0,7
Quick Ratio	0,75	0,87	0,64	1,21
Equity Ratio	−0,63	−0,43	−0,74	−0,3
Gross Profit Margin	58,98 %	53,07 %	53,14 %	40,55 %