ISO-FLYT AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

33,09 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	75 000	139 000	180 000
Net Income	46 000	−20 000	80 000
Total Assets	192 000	40 000	73 000
Total Equity	139 000	93 000	113 000

Income (NOK)	2022	2021	2020
Revenue	75 000	139 000	180 000
Expenditure	15 000	141 000	78 000
Operating Profit	60 000	−2 000	102 000
Financial Income	0	0	0
Financial Costs	0	18 000	0
Financial Balance	0	−18 000	0
Earnings Before Tax	60 000	−20 000	102 000
Tax	14 000	0	23 000
Net Income	46 000	−20 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	43 000	55 000
Total Current Assets	161 000	−2 000	18 000
Total Assets	192 000	40 000	73 000
Total Retained Equity	89 000	60 000	80 000
Total Equity	139 000	93 000	113 000
Total Long-Term Debt	0	0	0
Total Current Debt	53 000	−53 000	−41 000
Total Equity and Debt	192 000	40 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 000	139 000	180 000
Other Income	0	0	0
Revenue	75 000	139 000	180 000
Cost of Goods Sold	0	0	4 000
Salary Costs	0	0	0
Depreciation	12 000	12 000	6 000
Impairment	0	0	0
Expenditure	15 000	141 000	78 000
Operating Profit	60 000	−2 000	102 000
Financial Income	0	0	0
Financial Costs	0	18 000	0
Financial Balance	0	−18 000	0
Dividends	0	0	0
Net Income	46 000	−20 000	80 000

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	31 000	43 000	55 000
Fixtures	0	0	0
Total Tangible Assets	31 000	43 000	55 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 000	43 000	55 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	−2 000	−3 000
Total Current Assets	161 000	−2 000	18 000
Total Assets	192 000	40 000	73 000
Total Equity	139 000	93 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−1 000	0
Unpaid Taxes	16 000	9 000	20 000
Dividends	0	0	0
Other Current Debt	0	−83 000	−83 000
Total Current Debt	53 000	−53 000	−41 000
Total Equity and Debt	192 000	40 000	73 000

Financial indicators	2022	2021	2020
Return on Equity	33,09 %	−21,51 %	70,8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	80 %	−1,44 %	56,67 %
Current Ratio	3,04	0,04	−0,44
Quick Ratio	3,04	0,04	−0,44
Equity Ratio	0,72	2,33	1,55
Gross Profit Margin	100 %	100 %	97,78 %