ISBJØRN AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

73,47 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 671 000	2 431 000	1 917 000
Net Income	72 000	14 000	40 000	54 000
Total Assets	649 000	429 000	625 000	486 000
Total Equity	98 000	26 000	12 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 671 000	2 431 000	1 917 000
Expenditure	2 445 000	2 640 000	2 344 000	1 824 000
Operating Profit	114 000	31 000	87 000	94 000
Financial Income	0	0	0	0
Financial Costs	21 000	14 000	36 000	25 000
Financial Balance	−21 000	−14 000	−36 000	−25 000
Earnings Before Tax	92 000	17 000	51 000	69 000
Tax	20 000	4 000	11 000	15 000
Net Income	72 000	14 000	40 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	62 000	66 000	77 000
Total Current Assets	607 000	366 000	559 000	409 000
Total Assets	649 000	429 000	625 000	486 000
Total Retained Equity	−2 000	−74 000	−88 000	−128 000
Total Equity	98 000	26 000	12 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	403 000	613 000	514 000
Total Equity and Debt	649 000	429 000	625 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 558 000	2 671 000	2 431 000	1 917 000
Other Income	0	0	0	0
Revenue	2 558 000	2 671 000	2 431 000	1 917 000
Cost of Goods Sold	628 000	697 000	814 000	395 000
Salary Costs	1 345 000	1 378 000	1 020 000	1 053 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 445 000	2 640 000	2 344 000	1 824 000
Operating Profit	114 000	31 000	87 000	94 000
Financial Income	0	0	0	0
Financial Costs	21 000	14 000	36 000	25 000
Financial Balance	−21 000	−14 000	−36 000	−25 000
Dividends	0	0	0	0
Net Income	72 000	14 000	40 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	62 000	66 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	62 000	66 000	77 000
Stock	433 000	275 000	257 000	351 000
Total Investments	0	0	0	0
Cash, Bank	38 000	29 000	30 000	24 000
Total Current Assets	607 000	366 000	559 000	409 000
Total Assets	649 000	429 000	625 000	486 000
Total Equity	98 000	26 000	12 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	11 000	35 000	0
Unpaid Taxes	203 000	186 000	259 000	187 000
Dividends	0	0	0	0
Other Current Debt	170 000	164 000	178 000	170 000
Total Current Debt	552 000	403 000	613 000	514 000
Total Equity and Debt	649 000	429 000	625 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,47 %	53,85 %	333,33 %	−192,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,46 %	1,16 %	3,58 %	4,9 %
Current Ratio	1,1	0,91	0,91	0,8
Quick Ratio	5,1	2,86	1,57	2,51
Equity Ratio	0,15	0,06	0,02	−0,06
Gross Profit Margin	75,45 %	73,9 %	66,52 %	79,39 %