ISOBYGG TROMS AS

9103 KVALØYA

Finances

Return on Equity

54,7 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 586 000	3 575 000	2 903 000	150 000
Net Income	355 000	112 000	117 000	−35 000
Total Assets	1 164 000	883 000	824 000	168 000
Total Equity	649 000	294 000	182 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 586 000	3 575 000	2 903 000	150 000
Expenditure	4 133 000	3 438 000	2 741 000	210 000
Operating Profit	453 000	144 000	158 000	−45 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	2 000	0	−8 000	0
Earnings Before Tax	456 000	144 000	150 000	−45 000
Tax	101 000	32 000	33 000	−10 000
Net Income	355 000	112 000	117 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	61 000	77 000	10 000
Total Current Assets	1 120 000	823 000	746 000	158 000
Total Assets	1 164 000	883 000	824 000	168 000
Total Retained Equity	549 000	194 000	82 000	−35 000
Total Equity	649 000	294 000	182 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	589 000	641 000	103 000
Total Equity and Debt	1 164 000	883 000	824 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 586 000	3 575 000	2 903 000	150 000
Other Income	0	0	0	0
Revenue	4 586 000	3 575 000	2 903 000	150 000
Cost of Goods Sold	1 290 000	1 017 000	1 232 000	112 000
Salary Costs	1 888 000	1 759 000	902 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 133 000	3 438 000	2 741 000	210 000
Operating Profit	453 000	144 000	158 000	−45 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	2 000	0	−8 000	0
Dividends	0	0	0	0
Net Income	355 000	112 000	117 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	44 000	61 000	77 000	0
Total Fixed Assets	44 000	61 000	77 000	10 000
Stock	20 000	19 000	12 000	15 000
Total Investments	0	0	0	0
Cash, Bank	888 000	561 000	372 000	90 000
Total Current Assets	1 120 000	823 000	746 000	158 000
Total Assets	1 164 000	883 000	824 000	168 000
Total Equity	649 000	294 000	182 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	113 000	336 000	106 000
Unpaid Taxes	172 000	262 000	147 000	−3 000
Dividends	0	0	0	0
Other Current Debt	185 000	183 000	135 000	0
Total Current Debt	515 000	589 000	641 000	103 000
Total Equity and Debt	1 164 000	883 000	824 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,7 %	38,1 %	64,29 %	−53,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	4,03 %	5,44 %	−30 %
Current Ratio	2,17	1,4	1,16	1,53
Quick Ratio	2,26	1,44	1,19	1,8
Equity Ratio	0,56	0,33	0,22	0,39
Gross Profit Margin	71,87 %	71,55 %	57,56 %	25,33 %