ISOMERK AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

158,23 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 017 000	6 777 000	794 000
Net Income	1 625 000	−751 000	−213 000
Total Assets	5 630 000	2 310 000	749 000
Total Equity	1 027 000	26 000	−188 000

Income (NOK)	2022	2021	2020
Revenue	19 017 000	6 777 000	794 000
Expenditure	16 869 000	7 731 000	1 001 000
Operating Profit	2 147 000	−953 000	−207 000
Financial Income	0	0	0
Financial Costs	64 000	67 000	6 000
Financial Balance	−64 000	−67 000	−6 000
Earnings Before Tax	2 083 000	−1 020 000	−213 000
Tax	458 000	−269 000	0
Net Income	1 625 000	−751 000	−213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	48 000	24 000
Total Current Assets	5 546 000	2 263 000	726 000
Total Assets	5 630 000	2 310 000	749 000
Total Retained Equity	1 003 000	2 000	−213 000
Total Equity	1 027 000	26 000	−188 000
Total Long-Term Debt	4 000	4 000	0
Total Current Debt	4 599 000	2 280 000	938 000
Total Equity and Debt	5 630 000	2 310 000	749 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 017 000	6 760 000	794 000
Other Income	0	17 000	0
Revenue	19 017 000	6 777 000	794 000
Cost of Goods Sold	8 445 000	1 624 000	419 000
Salary Costs	5 739 000	4 248 000	160 000
Depreciation	26 000	22 000	1 000
Impairment	0	0	0
Expenditure	16 869 000	7 731 000	1 001 000
Operating Profit	2 147 000	−953 000	−207 000
Financial Income	0	0	0
Financial Costs	64 000	67 000	6 000
Financial Balance	−64 000	−67 000	−6 000
Dividends	0	0	0
Net Income	1 625 000	−751 000	−213 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	20 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	7 000	15 000	0
Fixtures	30 000	12 000	24 000
Total Tangible Assets	38 000	27 000	24 000
Total Fiancial Fixed Assets	36 000	0	0
Total Fixed Assets	84 000	48 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 133 000	44 000	76 000
Total Current Assets	5 546 000	2 263 000	726 000
Total Assets	5 630 000	2 310 000	749 000
Total Equity	1 027 000	26 000	−188 000
Short-Term Group Debt	2 262 000	0	0
Total Long-Term Debt	4 000	4 000	0
Creditors	431 000	748 000	664 000
Unpaid Taxes	741 000	418 000	49 000
Dividends	0	0	0
Other Current Debt	882 000	1 114 000	73 000
Total Current Debt	4 599 000	2 280 000	938 000
Total Equity and Debt	5 630 000	2 310 000	749 000

Financial indicators	2022	2021	2020
Return on Equity	158,23 %	−2 888,46 %	113,3 %
Debt-to-Equity Ratio	0	0,15	−0
Operating Profit Margin	11,29 %	−14,06 %	−26,07 %
Current Ratio	1,21	0,99	0,77
Quick Ratio	1,21	0,99	0,77
Equity Ratio	0,18	0,01	−0,25
Gross Profit Margin	55,59 %	76,04 %	47,23 %