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Isoteks Miljø AS
2822 BYBRUA
Return on Equity
38,67 %
Current Ratio
1,03
Debt-to-Equity Ratio
1,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 81 413 000 | |
Net Income | 2 978 000 | |
Total Assets | 45 618 000 | |
Total Equity | 7 701 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 81 413 000 | |
Expenditure | 76 728 000 | |
Operating Profit | 4 684 000 | |
Financial Income | 63 000 | |
Financial Costs | 929 000 | |
Financial Balance | −866 000 | |
Earnings Before Tax | 3 819 000 | |
Tax | 841 000 | |
Net Income | 2 978 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20 614 000 | |
Total Current Assets | 25 004 000 | |
Total Assets | 45 618 000 | |
Total Retained Equity | 7 601 000 | |
Total Equity | 7 701 000 | |
Total Long-Term Debt | 13 743 000 | |
Total Current Debt | 24 174 000 | |
Total Equity and Debt | 45 618 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 80 993 000 | |
Other Income | 419 000 | |
Revenue | 81 413 000 | |
Cost of Goods Sold | 25 479 000 | |
Salary Costs | 31 176 000 | |
Depreciation | 3 566 000 | |
Impairment | 0 | |
Expenditure | 76 728 000 | |
Operating Profit | 4 684 000 | |
Financial Income | 63 000 | |
Financial Costs | 929 000 | |
Financial Balance | −866 000 | |
Dividends | 0 | |
Net Income | 2 978 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 10 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19 590 000 | |
Total Tangible Assets | 19 590 000 | |
Total Fiancial Fixed Assets | 1 014 000 | |
Total Fixed Assets | 20 614 000 | |
Stock | 2 923 000 | |
Total Investments | 0 | |
Cash, Bank | 1 271 000 | |
Total Current Assets | 25 004 000 | |
Total Assets | 45 618 000 | |
Total Equity | 7 701 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 13 743 000 | |
Creditors | 5 756 000 | |
Unpaid Taxes | 5 020 000 | |
Dividends | 0 | |
Other Current Debt | 7 024 000 | |
Total Current Debt | 24 174 000 | |
Total Equity and Debt | 45 618 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,67 % | |
Debt-to-Equity Ratio | 1,78 | |
Operating Profit Margin | 5,75 % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,18 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 68,7 % |
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