ISØRVEST

5574 SKJOLD

Finances

Return on Equity

16,51 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 292 000	46 989 000	47 629 000	35 959 000
Net Income	1 095 000	439 000	2 254 000	3 162 000
Total Assets	14 700 000	19 138 000	15 256 000	19 019 000
Total Equity	6 634 000	5 851 000	8 708 000	6 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 292 000	46 989 000	47 629 000	35 959 000
Expenditure	49 863 000	46 301 000	44 705 000	35 007 000
Operating Profit	1 430 000	689 000	2 924 000	952 000
Financial Income	0	0	5 000	3 308 000
Financial Costs	24 000	75 000	38 000	894 000
Financial Balance	−24 000	−75 000	−33 000	2 414 000
Earnings Before Tax	1 406 000	614 000	2 890 000	3 366 000
Tax	311 000	174 000	636 000	204 000
Net Income	1 095 000	439 000	2 254 000	3 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	782 000	714 000	750 000
Total Current Assets	14 398 000	18 356 000	14 542 000	18 270 000
Total Assets	14 700 000	19 138 000	15 256 000	19 019 000
Total Retained Equity	4 814 000	4 031 000	7 092 000	4 838 000
Total Equity	6 634 000	5 851 000	8 708 000	6 454 000
Total Long-Term Debt	297 000	222 000	0	1 272 000
Total Current Debt	7 769 000	13 065 000	6 549 000	11 294 000
Total Equity and Debt	14 700 000	19 138 000	15 256 000	19 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 850 000	46 964 000	47 625 000	35 795 000
Other Income	442 000	25 000	3 000	164 000
Revenue	51 292 000	46 989 000	47 629 000	35 959 000
Cost of Goods Sold	45 219 000	35 480 000	29 134 000	20 392 000
Salary Costs	2 093 000	7 419 000	12 209 000	11 265 000
Depreciation	6 000	94 000	156 000	180 000
Impairment	0	0	0	0
Expenditure	49 863 000	46 301 000	44 705 000	35 007 000
Operating Profit	1 430 000	689 000	2 924 000	952 000
Financial Income	0	0	5 000	3 308 000
Financial Costs	24 000	75 000	38 000	894 000
Financial Balance	−24 000	−75 000	−33 000	2 414 000
Dividends	0	3 500 000	0	2 000 000
Net Income	1 095 000	439 000	2 254 000	3 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	330 000	203 000	248 000
Total Tangible Assets	0	330 000	203 000	248 000
Total Fiancial Fixed Assets	302 000	452 000	502 000	502 000
Total Fixed Assets	302 000	782 000	714 000	750 000
Stock	39 000	35 000	35 000	755 000
Total Investments	0	0	0	0
Cash, Bank	2 981 000	3 305 000	2 156 000	4 258 000
Total Current Assets	14 398 000	18 356 000	14 542 000	18 270 000
Total Assets	14 700 000	19 138 000	15 256 000	19 019 000
Total Equity	6 634 000	5 851 000	8 708 000	6 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	222 000	0	1 272 000
Creditors	6 030 000	7 925 000	2 457 000	2 745 000
Unpaid Taxes	528 000	134 000	953 000	1 636 000
Dividends	0	3 500 000	0	2 000 000
Other Current Debt	1 063 000	1 506 000	1 751 000	4 913 000
Total Current Debt	7 769 000	13 065 000	6 549 000	11 294 000
Total Equity and Debt	14 700 000	19 138 000	15 256 000	19 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	7,5 %	25,88 %	48,99 %
Debt-to-Equity Ratio	0,04	0,04	0	0,2
Operating Profit Margin	2,79 %	1,47 %	6,14 %	2,65 %
Current Ratio	1,85	1,4	2,22	1,62
Quick Ratio	1,86	1,41	2,23	1,73
Equity Ratio	0,45	0,31	0,57	0,34
Gross Profit Margin	11,84 %	24,49 %	38,83 %	43,29 %