ISCO GROUP AS

0167 OSLO

Finances

Return on Equity

−22,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 546 000	38 908 000	27 614 000	36 680 000
Net Income	−744 000	1 265 000	643 000	1 104 000
Total Assets	15 034 000	18 628 000	12 293 000	15 733 000
Total Equity	3 272 000	3 835 000	3 565 000	3 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 546 000	38 908 000	27 614 000	36 680 000
Expenditure	36 474 000	37 723 000	26 706 000	35 127 000
Operating Profit	−928 000	1 185 000	908 000	1 553 000
Financial Income	47 000	416 000	56 000	23 000
Financial Costs	36 000	52 000	136 000	140 000
Financial Balance	11 000	364 000	−80 000	−117 000
Earnings Before Tax	−917 000	1 549 000	829 000	1 436 000
Tax	−174 000	285 000	186 000	332 000
Net Income	−744 000	1 265 000	643 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 071 000	2 005 000	3 134 000
Total Current Assets	12 867 000	16 557 000	10 287 000	12 599 000
Total Assets	15 034 000	18 628 000	12 293 000	15 733 000
Total Retained Equity	2 397 000	3 162 000	2 714 000	2 571 000
Total Equity	3 272 000	3 835 000	3 565 000	3 422 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	11 762 000	14 793 000	8 727 000	12 222 000
Total Equity and Debt	15 034 000	18 628 000	12 293 000	15 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 546 000	38 908 000	27 350 000	36 680 000
Other Income	0	0	264 000	0
Revenue	35 546 000	38 908 000	27 614 000	36 680 000
Cost of Goods Sold	1 249 000	1 384 000	453 000	247 000
Salary Costs	29 411 000	31 913 000	19 803 000	27 839 000
Depreciation	154 000	150 000	1 081 000	1 104 000
Impairment	0	0	0	0
Expenditure	36 474 000	37 723 000	26 706 000	35 127 000
Operating Profit	−928 000	1 185 000	908 000	1 553 000
Financial Income	47 000	416 000	56 000	23 000
Financial Costs	36 000	52 000	136 000	140 000
Financial Balance	11 000	364 000	−80 000	−117 000
Dividends	0	765 000	500 000	0
Net Income	−744 000	1 265 000	643 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	147 000	290 000	926 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	977 000	1 106 000	1 262 000
Total Tangible Assets	898 000	977 000	1 106 000	1 262 000
Total Fiancial Fixed Assets	948 000	947 000	609 000	947 000
Total Fixed Assets	2 167 000	2 071 000	2 005 000	3 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 604 000	10 826 000	7 121 000	6 266 000
Total Current Assets	12 867 000	16 557 000	10 287 000	12 599 000
Total Assets	15 034 000	18 628 000	12 293 000	15 733 000
Total Equity	3 272 000	3 835 000	3 565 000	3 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	1 382 000	1 019 000	90 000	902 000
Unpaid Taxes	6 701 000	8 270 000	3 959 000	4 991 000
Dividends	0	765 000	500 000	0
Other Current Debt	3 679 000	4 613 000	3 614 000	5 879 000
Total Current Debt	11 762 000	14 793 000	8 727 000	12 222 000
Total Equity and Debt	15 034 000	18 628 000	12 293 000	15 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,74 %	32,99 %	18,04 %	32,26 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−2,61 %	3,05 %	3,29 %	4,23 %
Current Ratio	1,09	1,12	1,18	1,03
Quick Ratio	1,09	1,12	1,18	1,03
Equity Ratio	0,22	0,21	0,29	0,22
Gross Profit Margin	96,49 %	96,44 %	98,36 %	99,33 %