NORSK ISABELLA AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	5 563 000	9 101 000	14 640 000
Net Income	8 000	390 000	88 000	103 000
Total Assets	3 816 000	4 353 000	4 177 000	4 444 000
Total Equity	1 182 000	3 674 000	3 673 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	5 563 000	9 101 000	14 640 000
Expenditure	2 390 000	5 056 000	8 973 000	14 494 000
Operating Profit	13 000	507 000	127 000	146 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	14 000	13 000
Financial Balance	−3 000	−6 000	−14 000	−13 000
Earnings Before Tax	11 000	501 000	113 000	133 000
Tax	2 000	110 000	25 000	30 000
Net Income	8 000	390 000	88 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	679 000	918 000	928 000
Total Current Assets	3 269 000	3 675 000	3 258 000	3 516 000
Total Assets	3 816 000	4 353 000	4 177 000	4 444 000
Total Retained Equity	1 082 000	3 574 000	3 573 000	3 485 000
Total Equity	1 182 000	3 674 000	3 673 000	3 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 634 000	680 000	503 000	858 000
Total Equity and Debt	3 816 000	4 353 000	4 177 000	4 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	4 410 000	8 656 000	14 640 000
Other Income	970 000	1 153 000	444 000	0
Revenue	2 403 000	5 563 000	9 101 000	14 640 000
Cost of Goods Sold	1 232 000	2 409 000	6 144 000	9 666 000
Salary Costs	447 000	1 127 000	1 562 000	2 939 000
Depreciation	129 000	129 000	133 000	181 000
Impairment	0	0	0	0
Expenditure	2 390 000	5 056 000	8 973 000	14 494 000
Operating Profit	13 000	507 000	127 000	146 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	14 000	13 000
Financial Balance	−3 000	−6 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	8 000	390 000	88 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	377 000	488 000	513 000
Real Eastate	154 000	199 000	244 000	289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	126 000
Total Tangible Assets	172 000	301 000	430 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	679 000	918 000	928 000
Stock	0	191 000	482 000	1 622 000
Total Investments	0	0	0	0
Cash, Bank	726 000	1 751 000	592 000	444 000
Total Current Assets	3 269 000	3 675 000	3 258 000	3 516 000
Total Assets	3 816 000	4 353 000	4 177 000	4 444 000
Total Equity	1 182 000	3 674 000	3 673 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	43 000	39 000	315 000
Unpaid Taxes	11 000	80 000	126 000	189 000
Dividends	0	0	0	0
Other Current Debt	69 000	167 000	338 000	354 000
Total Current Debt	2 634 000	680 000	503 000	858 000
Total Equity and Debt	3 816 000	4 353 000	4 177 000	4 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	10,62 %	2,4 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	9,11 %	1,4 %	1 %
Current Ratio	1,24	5,4	6,48	4,1
Quick Ratio	1,24	7,52	155,14	−4,6
Equity Ratio	0,31	0,84	0,88	0,81
Gross Profit Margin	48,73 %	56,7 %	32,49 %	33,98 %