Isoteks Miljø AS

2822 BYBRUA

Finances

Return on Equity

38,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 413 000	65 698 000	60 291 000	63 501 000
Net Income	2 978 000	611 000	1 159 000	1 278 000
Total Assets	45 618 000	43 876 000	38 340 000	35 383 000
Total Equity	7 701 000	6 830 000	6 519 000	5 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 413 000	65 698 000	60 291 000	63 501 000
Expenditure	76 728 000	65 492 000	58 974 000	63 718 000
Operating Profit	4 684 000	207 000	1 318 000	−217 000
Financial Income	63 000	1 107 000	1 018 000	2 492 000
Financial Costs	929 000	530 000	848 000	638 000
Financial Balance	−866 000	577 000	170 000	1 854 000
Earnings Before Tax	3 819 000	784 000	1 487 000	1 638 000
Tax	841 000	173 000	329 000	360 000
Net Income	2 978 000	611 000	1 159 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 614 000	18 845 000	18 722 000	15 664 000
Total Current Assets	25 004 000	25 031 000	19 618 000	19 719 000
Total Assets	45 618 000	43 876 000	38 340 000	35 383 000
Total Retained Equity	7 601 000	6 730 000	6 419 000	5 760 000
Total Equity	7 701 000	6 830 000	6 519 000	5 860 000
Total Long-Term Debt	13 743 000	12 564 000	13 435 000	12 299 000
Total Current Debt	24 174 000	24 482 000	18 386 000	17 224 000
Total Equity and Debt	45 618 000	43 876 000	38 340 000	35 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 993 000	65 607 000	60 215 000	62 422 000
Other Income	419 000	91 000	76 000	1 079 000
Revenue	81 413 000	65 698 000	60 291 000	63 501 000
Cost of Goods Sold	25 479 000	22 030 000	19 337 000	24 145 000
Salary Costs	31 176 000	26 743 000	24 369 000	24 176 000
Depreciation	3 566 000	3 342 000	2 919 000	2 859 000
Impairment	0	0	0	0
Expenditure	76 728 000	65 492 000	58 974 000	63 718 000
Operating Profit	4 684 000	207 000	1 318 000	−217 000
Financial Income	63 000	1 107 000	1 018 000	2 492 000
Financial Costs	929 000	530 000	848 000	638 000
Financial Balance	−866 000	577 000	170 000	1 854 000
Dividends	0	300 000	500 000	0
Net Income	2 978 000	611 000	1 159 000	1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 590 000	17 705 000	17 567 000	15 212 000
Total Tangible Assets	19 590 000	17 705 000	17 567 000	15 212 000
Total Fiancial Fixed Assets	1 014 000	1 140 000	1 155 000	452 000
Total Fixed Assets	20 614 000	18 845 000	18 722 000	15 664 000
Stock	2 923 000	2 767 000	3 882 000	2 824 000
Total Investments	0	0	0	0
Cash, Bank	1 271 000	966 000	1 100 000	1 206 000
Total Current Assets	25 004 000	25 031 000	19 618 000	19 719 000
Total Assets	45 618 000	43 876 000	38 340 000	35 383 000
Total Equity	7 701 000	6 830 000	6 519 000	5 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 743 000	12 564 000	13 435 000	12 299 000
Creditors	5 756 000	10 149 000	8 601 000	5 176 000
Unpaid Taxes	5 020 000	4 210 000	3 636 000	3 664 000
Dividends	0	300 000	500 000	0
Other Current Debt	7 024 000	5 869 000	5 426 000	5 231 000
Total Current Debt	24 174 000	24 482 000	18 386 000	17 224 000
Total Equity and Debt	45 618 000	43 876 000	38 340 000	35 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	8,95 %	17,78 %	21,81 %
Debt-to-Equity Ratio	1,78	1,84	2,06	2,1
Operating Profit Margin	5,75 %	0,32 %	2,19 %	−0,34 %
Current Ratio	1,03	1,02	1,07	1,14
Quick Ratio	1,18	1,15	1,35	1,37
Equity Ratio	0,17	0,16	0,17	0,17
Gross Profit Margin	68,7 %	66,47 %	67,93 %	61,98 %