ISOKLIMA AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020
Revenue	6 322 000	3 687 000	3 696 000
Net Income	163 000	270 000	249 000
Total Assets	3 885 000	2 810 000	1 399 000
Total Equity	826 000	664 000	394 000

Income (NOK)	2022	2021	2020
Revenue	6 322 000	3 687 000	3 696 000
Expenditure	6 009 000	3 317 000	3 372 000
Operating Profit	313 000	370 000	324 000
Financial Income	0	0	0
Financial Costs	87 000	20 000	1 000
Financial Balance	−87 000	−20 000	−1 000
Earnings Before Tax	225 000	350 000	323 000
Tax	63 000	80 000	74 000
Net Income	163 000	270 000	249 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 678 000	2 164 000	311 000
Total Current Assets	1 207 000	646 000	1 088 000
Total Assets	3 885 000	2 810 000	1 399 000
Total Retained Equity	796 000	634 000	364 000
Total Equity	826 000	664 000	394 000
Total Long-Term Debt	1 841 000	1 402 000	17 000
Total Current Debt	1 217 000	744 000	988 000
Total Equity and Debt	3 885 000	2 810 000	1 399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 412 000	3 768 000	3 505 000
Other Income	−90 000	−81 000	191 000
Revenue	6 322 000	3 687 000	3 696 000
Cost of Goods Sold	312 000	88 000	347 000
Salary Costs	4 743 000	2 748 000	2 490 000
Depreciation	299 000	122 000	44 000
Impairment	0	0	0
Expenditure	6 009 000	3 317 000	3 372 000
Operating Profit	313 000	370 000	324 000
Financial Income	0	0	0
Financial Costs	87 000	20 000	1 000
Financial Balance	−87 000	−20 000	−1 000
Dividends	0	0	0
Net Income	163 000	270 000	249 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 773 000	1 925 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	824 000	239 000	311 000
Total Tangible Assets	2 597 000	2 164 000	311 000
Total Fiancial Fixed Assets	81 000	0	0
Total Fixed Assets	2 678 000	2 164 000	311 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	963 000	489 000	289 000
Total Current Assets	1 207 000	646 000	1 088 000
Total Assets	3 885 000	2 810 000	1 399 000
Total Equity	826 000	664 000	394 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 841 000	1 402 000	17 000
Creditors	66 000	49 000	88 000
Unpaid Taxes	447 000	467 000	628 000
Dividends	0	0	0
Other Current Debt	632 000	140 000	204 000
Total Current Debt	1 217 000	744 000	988 000
Total Equity and Debt	3 885 000	2 810 000	1 399 000

Financial indicators	2022	2021	2020
Return on Equity	19,73 %	40,66 %	63,2 %
Debt-to-Equity Ratio	2,23	2,11	0,04
Operating Profit Margin	4,95 %	10,04 %	8,77 %
Current Ratio	0,99	0,87	1,1
Quick Ratio	0,99	0,87	1,1
Equity Ratio	0,21	0,24	0,28
Gross Profit Margin	95,06 %	97,61 %	90,61 %