Yra.no
company

ISANOR AS

0485 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
21,31 %
Current Ratio
0,64
Debt-to-Equity Ratio
−4,14
Key figures (NOK)2022
Revenue3 049 251 000
Net Income−376 733 000
Total Assets6 396 100 000
Total Equity−1 768 131 000
Income (NOK)2022
Revenue3 049 251 000
Expenditure2 833 202 000
Operating Profit216 049 000
Financial Income121 306 000
Financial Costs760 634 000
Financial Balance−639 328 000
Earnings Before Tax−423 279 000
Tax−46 546 000
Net Income−376 733 000
Balance (NOK)2022
Total Fixed Assets5 859 625 000
Total Current Assets536 475 000
Total Assets6 396 100 000
Total Retained Equity−1 769 540 000
Total Equity−1 768 131 000
Total Long-Term Debt7 326 874 000
Total Current Debt837 355 000
Total Equity and Debt6 396 098 000
Cash flow (NOK)2022
Sales Income3 046 779 000
Other Income2 472 000
Revenue3 049 251 000
Cost of Goods Sold0
Salary Costs1 483 906 000
Depreciation525 593 000
Impairment0
Expenditure2 833 202 000
Operating Profit216 049 000
Financial Income121 306 000
Financial Costs760 634 000
Financial Balance−639 328 000
Dividends0
Net Income−376 733 000
Balance details (NOK)2022
Goodwill4 241 440 000
Total Intangible Assets4 465 796 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 393 829 000
Total Tangible Assets1 393 829 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 859 625 000
Stock0
Total Investments59 000
Cash, Bank126 367 000
Total Current Assets536 475 000
Total Assets6 396 100 000
Total Equity−1 768 131 000
Short-Term Group Debt0
Total Long-Term Debt7 326 874 000
Creditors475 781 000
Unpaid Taxes0
Dividends0
Other Current Debt361 574 000
Total Current Debt837 355 000
Total Equity and Debt6 396 098 000
Financial indicators2022
Return on Equity21,31 %
Debt-to-Equity Ratio−4,14
Operating Profit Margin7,09 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio−0,28
Gross Profit Margin100 %
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