ISUSHI ROGALAND AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−1 344,09 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	17 253 000	15 009 000	2 915 000
Net Income	−3 414 000	−41 000	280 000
Total Assets	6 616 000	5 655 000	4 511 000
Total Equity	254 000	490 000	530 000

Income (NOK)	2022	2021	2020
Revenue	17 253 000	15 009 000	2 915 000
Expenditure	20 659 000	15 979 000	3 695 000
Operating Profit	−3 406 000	−838 000	−635 000
Financial Income	1 000	800 000	1 200 000
Financial Costs	2 000	2 000	0
Financial Balance	−1 000	798 000	1 200 000
Earnings Before Tax	−3 407 000	−41 000	565 000
Tax	7 000	0	285 000
Net Income	−3 414 000	−41 000	280 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 700 000	2 309 000	1 635 000
Total Current Assets	4 916 000	3 347 000	2 876 000
Total Assets	6 616 000	5 655 000	4 511 000
Total Retained Equity	0	240 000	280 000
Total Equity	254 000	490 000	530 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	6 354 000	5 166 000	3 981 000
Total Equity and Debt	6 616 000	5 655 000	4 511 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 099 000	14 615 000	2 915 000
Other Income	154 000	395 000	0
Revenue	17 253 000	15 009 000	2 915 000
Cost of Goods Sold	4 894 000	4 001 000	1 046 000
Salary Costs	9 436 000	6 803 000	1 639 000
Depreciation	676 000	523 000	22 000
Impairment	0	0	0
Expenditure	20 659 000	15 979 000	3 695 000
Operating Profit	−3 406 000	−838 000	−635 000
Financial Income	1 000	800 000	1 200 000
Financial Costs	2 000	2 000	0
Financial Balance	−1 000	798 000	1 200 000
Dividends	0	0	0
Net Income	−3 414 000	−41 000	280 000

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	1 700 000	2 309 000	1 635 000
Total Tangible Assets	1 700 000	2 309 000	1 635 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 700 000	2 309 000	1 635 000
Stock	209 000	278 000	145 000
Total Investments	0	0	0
Cash, Bank	1 201 000	1 681 000	920 000
Total Current Assets	4 916 000	3 347 000	2 876 000
Total Assets	6 616 000	5 655 000	4 511 000
Total Equity	254 000	490 000	530 000
Short-Term Group Debt	3 815 000	3 115 000	2 355 000
Total Long-Term Debt	7 000	0	0
Creditors	719 000	374 000	783 000
Unpaid Taxes	597 000	413 000	107 000
Dividends	0	0	0
Other Current Debt	1 224 000	1 264 000	451 000
Total Current Debt	6 354 000	5 166 000	3 981 000
Total Equity and Debt	6 616 000	5 655 000	4 511 000

Financial indicators	2022	2021	2020
Return on Equity	−1 344,09 %	−8,37 %	52,83 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	−19,74 %	−5,58 %	−21,78 %
Current Ratio	0,77	0,65	0,72
Quick Ratio	0,8	0,68	0,75
Equity Ratio	0,04	0,09	0,12
Gross Profit Margin	71,63 %	73,34 %	64,12 %