ISA RENHOLD AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

54,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020
Revenue	6 103 000	4 445 000	2 102 000
Net Income	249 000	393 000	−16 000
Total Assets	2 368 000	2 114 000	842 000
Total Equity	457 000	357 000	14 000

Income (NOK)	2022	2021	2020
Revenue	6 103 000	4 445 000	2 102 000
Expenditure	5 720 000	3 908 000	2 098 000
Operating Profit	383 000	537 000	5 000
Financial Income	0	0	0
Financial Costs	64 000	38 000	20 000
Financial Balance	−64 000	−38 000	−20 000
Earnings Before Tax	320 000	499 000	−16 000
Tax	70 000	106 000	0
Net Income	249 000	393 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	783 000	985 000	363 000
Total Current Assets	1 585 000	1 129 000	480 000
Total Assets	2 368 000	2 114 000	842 000
Total Retained Equity	427 000	327 000	−16 000
Total Equity	457 000	357 000	14 000
Total Long-Term Debt	791 000	981 000	312 000
Total Current Debt	1 120 000	776 000	517 000
Total Equity and Debt	2 368 000	2 114 000	842 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 085 000	4 426 000	2 102 000
Other Income	18 000	19 000	0
Revenue	6 103 000	4 445 000	2 102 000
Cost of Goods Sold	9 000	0	398 000
Salary Costs	4 340 000	2 836 000	1 304 000
Depreciation	168 000	124 000	39 000
Impairment	0	0	0
Expenditure	5 720 000	3 908 000	2 098 000
Operating Profit	383 000	537 000	5 000
Financial Income	0	0	0
Financial Costs	64 000	38 000	20 000
Financial Balance	−64 000	−38 000	−20 000
Dividends	150 000	50 000	0
Net Income	249 000	393 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	783 000	970 000	363 000
Total Tangible Assets	783 000	970 000	363 000
Total Fiancial Fixed Assets	0	15 000	0
Total Fixed Assets	783 000	985 000	363 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	976 000	572 000	208 000
Total Current Assets	1 585 000	1 129 000	480 000
Total Assets	2 368 000	2 114 000	842 000
Total Equity	457 000	357 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	791 000	981 000	312 000
Creditors	75 000	68 000	184 000
Unpaid Taxes	466 000	350 000	248 000
Dividends	150 000	50 000	0
Other Current Debt	363 000	223 000	84 000
Total Current Debt	1 120 000	776 000	517 000
Total Equity and Debt	2 368 000	2 114 000	842 000

Financial indicators	2022	2021	2020
Return on Equity	54,49 %	110,08 %	−114,29 %
Debt-to-Equity Ratio	1,73	2,75	22,29
Operating Profit Margin	6,28 %	12,08 %	0,24 %
Current Ratio	1,42	1,45	0,93
Quick Ratio	1,42	1,45	0,93
Equity Ratio	0,19	0,17	0,02
Gross Profit Margin	99,85 %	100 %	81,07 %