ISKU INTERIØR AS

0158 OSLO

Finances

Share Ownership

Return on Equity

35,78 %

Current Ratio

18,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	3 248 000	4 829 000	4 851 000
Net Income	667 000	527 000	1 532 000	588 000
Total Assets	1 969 000	1 417 000	1 043 000	1 194 000
Total Equity	1 864 000	1 197 000	671 000	−861 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	3 248 000	4 829 000	4 851 000
Expenditure	2 232 000	2 719 000	3 106 000	4 153 000
Operating Profit	667 000	529 000	1 725 000	698 000
Financial Income	0	6 000	295 000	260 000
Financial Costs	0	8 000	488 000	370 000
Financial Balance	0	−2 000	−193 000	−110 000
Earnings Before Tax	667 000	527 000	1 532 000	588 000
Tax	0	0	0	0
Net Income	667 000	527 000	1 532 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	160 000	84 000	181 000
Total Current Assets	1 969 000	1 257 000	960 000	1 012 000
Total Assets	1 969 000	1 417 000	1 043 000	1 194 000
Total Retained Equity	−156 000	−823 000	−1 349 000	−2 881 000
Total Equity	1 864 000	1 197 000	671 000	−861 000
Total Long-Term Debt	0	0	92 000	1 681 000
Total Current Debt	105 000	220 000	280 000	373 000
Total Equity and Debt	1 969 000	1 417 000	1 043 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 898 000	3 248 000	4 829 000	4 800 000
Other Income	0	0	0	51 000
Revenue	2 898 000	3 248 000	4 829 000	4 851 000
Cost of Goods Sold	47 000	101 000	28 000	50 000
Salary Costs	1 120 000	1 094 000	1 576 000	2 118 000
Depreciation	31 000	79 000	82 000	47 000
Impairment	0	0	0	0
Expenditure	2 232 000	2 719 000	3 106 000	4 153 000
Operating Profit	667 000	529 000	1 725 000	698 000
Financial Income	0	6 000	295 000	260 000
Financial Costs	0	8 000	488 000	370 000
Financial Balance	0	−2 000	−193 000	−110 000
Dividends	0	0	0	0
Net Income	667 000	527 000	1 532 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	160 000	84 000	181 000
Total Tangible Assets	0	160 000	84 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	160 000	84 000	181 000
Stock	142 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	678 000	464 000	554 000
Total Current Assets	1 969 000	1 257 000	960 000	1 012 000
Total Assets	1 969 000	1 417 000	1 043 000	1 194 000
Total Equity	1 864 000	1 197 000	671 000	−861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	92 000	1 681 000
Creditors	58 000	30 000	25 000	33 000
Unpaid Taxes	33 000	97 000	122 000	160 000
Dividends	0	0	0	0
Other Current Debt	13 000	92 000	134 000	180 000
Total Current Debt	105 000	220 000	280 000	373 000
Total Equity and Debt	1 969 000	1 417 000	1 043 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,78 %	44,03 %	228,32 %	−68,29 %
Debt-to-Equity Ratio	0	0	0,14	−1,95
Operating Profit Margin	23,02 %	16,29 %	35,72 %	14,39 %
Current Ratio	18,75	5,71	3,43	2,71
Quick Ratio	−53,22	5,71	3,43	2,71
Equity Ratio	0,95	0,84	0,64	−0,72
Gross Profit Margin	98,38 %	96,89 %	99,42 %	98,97 %