ISOPARTNER AS

1529 MOSS

Finances

Share Ownership

Return on Equity

44,4 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 260 000	124 286 000	115 238 000	120 466 000
Net Income	15 033 000	4 145 000	2 004 000	2 875 000
Total Assets	72 978 000	54 446 000	49 276 000	49 890 000
Total Equity	33 859 000	18 826 000	14 680 000	12 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 260 000	124 286 000	115 238 000	120 466 000
Expenditure	157 040 000	118 267 000	109 095 000	118 669 000
Operating Profit	21 219 000	6 017 000	3 700 000	4 782 000
Financial Income	355 000	403 000	795 000	803 000
Financial Costs	2 046 000	1 085 000	1 903 000	1 864 000
Financial Balance	−1 691 000	−682 000	−1 108 000	−1 061 000
Earnings Before Tax	19 528 000	5 335 000	2 593 000	3 721 000
Tax	4 495 000	1 190 000	588 000	847 000
Net Income	15 033 000	4 145 000	2 004 000	2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	1 029 000	1 157 000	1 821 000
Total Current Assets	68 910 000	53 417 000	48 119 000	48 069 000
Total Assets	72 978 000	54 446 000	49 276 000	49 890 000
Total Retained Equity	30 473 000	15 440 000	11 295 000	9 290 000
Total Equity	33 859 000	18 826 000	14 680 000	12 676 000
Total Long-Term Debt	0	10 959 000	15 459 000	15 459 000
Total Current Debt	39 119 000	24 661 000	19 137 000	21 756 000
Total Equity and Debt	72 978 000	54 446 000	49 276 000	49 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 259 000	124 285 000	115 237 000	120 462 000
Other Income	0	1 000	2 000	4 000
Revenue	178 260 000	124 286 000	115 238 000	120 466 000
Cost of Goods Sold	107 887 000	77 676 000	72 201 000	81 013 000
Salary Costs	18 185 000	15 817 000	14 590 000	14 243 000
Depreciation	261 000	447 000	634 000	758 000
Impairment	0	108 000	0	0
Expenditure	157 040 000	118 267 000	109 095 000	118 669 000
Operating Profit	21 219 000	6 017 000	3 700 000	4 782 000
Financial Income	355 000	403 000	795 000	803 000
Financial Costs	2 046 000	1 085 000	1 903 000	1 864 000
Financial Balance	−1 691 000	−682 000	−1 108 000	−1 061 000
Dividends	0	0	0	0
Net Income	15 033 000	4 145 000	2 004 000	2 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	149 000	130 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	739 000	764 000	889 000	1 405 000
Fixtures	78 000	117 000	138 000	378 000
Total Tangible Assets	817 000	881 000	1 027 000	1 782 000
Total Fiancial Fixed Assets	3 041 000	0	0	0
Total Fixed Assets	4 068 000	1 029 000	1 157 000	1 821 000
Stock	20 266 000	18 029 000	16 489 000	18 932 000
Total Investments	0	0	0	0
Cash, Bank	16 040 000	12 783 000	14 623 000	11 302 000
Total Current Assets	68 910 000	53 417 000	48 119 000	48 069 000
Total Assets	72 978 000	54 446 000	49 276 000	49 890 000
Total Equity	33 859 000	18 826 000	14 680 000	12 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 959 000	15 459 000	15 459 000
Creditors	21 283 000	14 562 000	9 782 000	13 354 000
Unpaid Taxes	5 440 000	3 884 000	3 876 000	3 186 000
Dividends	0	0	0	0
Other Current Debt	7 840 000	5 001 000	4 806 000	4 229 000
Total Current Debt	39 119 000	24 661 000	19 137 000	21 756 000
Total Equity and Debt	72 978 000	54 446 000	49 276 000	49 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,4 %	22,02 %	13,65 %	22,68 %
Debt-to-Equity Ratio	0	0,58	1,05	1,22
Operating Profit Margin	11,9 %	4,84 %	3,21 %	3,97 %
Current Ratio	1,76	2,17	2,51	2,21
Quick Ratio	3,66	8,05	18,17	17,02
Equity Ratio	0,46	0,35	0,3	0,25
Gross Profit Margin	39,48 %	37,5 %	37,35 %	32,75 %