ISQUEEN AS

8370 LEKNES

Finances

Return on Equity

18,61 %

Current Ratio

4,01

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 652 000	173 229 000	161 792 000	116 832 000
Net Income	28 980 000	21 349 000	24 767 000	25 219 000
Total Assets	492 294 000	280 513 000	239 952 000	203 506 000
Total Equity	155 760 000	134 281 000	112 932 000	88 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 652 000	173 229 000	161 792 000	116 832 000
Expenditure	184 624 000	144 995 000	154 406 000	99 635 000
Operating Profit	43 219 000	28 004 000	32 595 000	33 774 000
Financial Income	249 000	1 919 000	2 935 000	2 568 000
Financial Costs	6 071 000	3 051 000	4 248 000	4 103 000
Financial Balance	−5 822 000	−1 132 000	−1 313 000	−1 535 000
Earnings Before Tax	37 397 000	26 873 000	31 282 000	32 239 000
Tax	8 417 000	5 524 000	6 516 000	7 020 000
Net Income	28 980 000	21 349 000	24 767 000	25 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 647 000	62 230 000	41 001 000	20 995 000
Total Current Assets	217 647 000	218 283 000	198 951 000	182 511 000
Total Assets	492 294 000	280 513 000	239 952 000	203 506 000
Total Retained Equity	149 695 000	128 216 000	106 867 000	82 100 000
Total Equity	155 760 000	134 281 000	112 932 000	88 165 000
Total Long-Term Debt	282 196 000	82 096 000	87 611 000	90 112 000
Total Current Debt	54 338 000	64 136 000	39 409 000	25 229 000
Total Equity and Debt	492 294 000	280 513 000	239 952 000	203 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 633 000	173 084 000	160 639 000	116 832 000
Other Income	1 019 000	145 000	1 153 000	0
Revenue	192 652 000	173 229 000	161 792 000	116 832 000
Cost of Goods Sold	102 883 000	79 432 000	90 251 000	58 087 000
Salary Costs	24 629 000	16 645 000	19 784 000	15 374 000
Depreciation	4 874 000	3 425 000	2 720 000	1 892 000
Impairment	0	0	0	0
Expenditure	184 624 000	144 995 000	154 406 000	99 635 000
Operating Profit	43 219 000	28 004 000	32 595 000	33 774 000
Financial Income	249 000	1 919 000	2 935 000	2 568 000
Financial Costs	6 071 000	3 051 000	4 248 000	4 103 000
Financial Balance	−5 822 000	−1 132 000	−1 313 000	−1 535 000
Dividends	0	0	0	0
Net Income	28 980 000	21 349 000	24 767 000	25 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 116 000	7 896 000	7 896 000	5 000 000
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	11 287 000	10 965 000	7 290 000	4 061 000
Fixtures	12 078 000	10 964 000	5 779 000	5 837 000
Total Tangible Assets	35 019 000	28 344 000	15 818 000	13 323 000
Total Fiancial Fixed Assets	28 512 000	25 990 000	17 288 000	2 672 000
Total Fixed Assets	274 647 000	62 230 000	41 001 000	20 995 000
Stock	127 895 000	94 473 000	85 998 000	63 219 000
Total Investments	13 455 000	14 271 000	12 615 000	11 617 000
Cash, Bank	62 753 000	84 529 000	37 929 000	24 795 000
Total Current Assets	217 647 000	218 283 000	198 951 000	182 511 000
Total Assets	492 294 000	280 513 000	239 952 000	203 506 000
Total Equity	155 760 000	134 281 000	112 932 000	88 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 196 000	82 096 000	87 611 000	90 112 000
Creditors	16 701 000	31 864 000	16 506 000	11 895 000
Unpaid Taxes	1 738 000	7 710 000	4 230 000	1 061 000
Dividends	0	0	0	0
Other Current Debt	35 898 000	24 562 000	18 672 000	12 273 000
Total Current Debt	54 338 000	64 136 000	39 409 000	25 229 000
Total Equity and Debt	492 294 000	280 513 000	239 952 000	203 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	15,9 %	21,93 %	28,6 %
Debt-to-Equity Ratio	1,81	0,61	0,78	1,02
Operating Profit Margin	22,43 %	16,17 %	20,15 %	28,91 %
Current Ratio	4,01	3,4	5,05	7,23
Quick Ratio	−2,96	−7,2	−4,27	−4,8
Equity Ratio	0,32	0,48	0,47	0,43
Gross Profit Margin	46,6 %	54,15 %	44,22 %	50,28 %