ISACHSEN TRANSPORTSERVICE AS

3320 VESTFOSSEN

Finances

Return on Equity

22,24 %

Current Ratio

2,12

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 862 000	63 315 000	59 847 000	50 418 000
Net Income	1 665 000	−6 766 000	879 000	−2 040 000
Total Assets	66 384 000	29 425 000	30 213 000	27 172 000
Total Equity	7 486 000	−933 000	4 194 000	3 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 862 000	63 315 000	59 847 000	50 418 000
Expenditure	86 483 000	68 227 000	58 032 000	53 026 000
Operating Profit	379 000	−4 911 000	1 815 000	−2 607 000
Financial Income	3 000	244 000	144 000	138 000
Financial Costs	1 346 000	883 000	820 000	417 000
Financial Balance	−1 343 000	−639 000	−676 000	−279 000
Earnings Before Tax	−964 000	−5 550 000	1 138 000	−2 886 000
Tax	−2 630 000	1 215 000	260 000	−846 000
Net Income	1 665 000	−6 766 000	879 000	−2 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 967 000	10 570 000	8 872 000	9 344 000
Total Current Assets	31 418 000	18 855 000	21 342 000	17 828 000
Total Assets	66 384 000	29 425 000	30 213 000	27 172 000
Total Retained Equity	2 651 000	−5 767 000	999 000	120 000
Total Equity	7 486 000	−933 000	4 194 000	3 193 000
Total Long-Term Debt	44 106 000	4 854 000	18 181 000	12 260 000
Total Current Debt	14 792 000	25 504 000	7 838 000	11 720 000
Total Equity and Debt	66 384 000	29 425 000	30 213 000	27 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 362 000	63 315 000	58 826 000	48 858 000
Other Income	1 500 000	0	1 022 000	1 560 000
Revenue	86 862 000	63 315 000	59 847 000	50 418 000
Cost of Goods Sold	58 475 000	47 474 000	39 682 000	35 527 000
Salary Costs	8 519 000	6 733 000	5 744 000	5 453 000
Depreciation	4 740 000	2 539 000	2 182 000	1 282 000
Impairment	0	0	0	0
Expenditure	86 483 000	68 227 000	58 032 000	53 026 000
Operating Profit	379 000	−4 911 000	1 815 000	−2 607 000
Financial Income	3 000	244 000	144 000	138 000
Financial Costs	1 346 000	883 000	820 000	417 000
Financial Balance	−1 343 000	−639 000	−676 000	−279 000
Dividends	0	0	0	0
Net Income	1 665 000	−6 766 000	879 000	−2 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	403 000
Real Eastate	1 441 000	1 441 000	1 441 000	1 441 000
Machinery and Plant Facilities	28 369 000	8 384 000	6 577 000	0
Fixtures	0	0	0	6 755 000
Total Tangible Assets	29 810 000	9 825 000	8 018 000	8 196 000
Total Fiancial Fixed Assets	5 157 000	745 000	745 000	745 000
Total Fixed Assets	34 967 000	10 570 000	8 872 000	9 344 000
Stock	1 201 000	1 023 000	664 000	500 000
Total Investments	0	0	0	0
Cash, Bank	5 903 000	1 122 000	4 260 000	1 422 000
Total Current Assets	31 418 000	18 855 000	21 342 000	17 828 000
Total Assets	66 384 000	29 425 000	30 213 000	27 172 000
Total Equity	7 486 000	−933 000	4 194 000	3 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 106 000	4 854 000	18 181 000	12 260 000
Creditors	12 870 000	7 922 000	6 236 000	9 037 000
Unpaid Taxes	542 000	592 000	759 000	688 000
Dividends	0	0	0	0
Other Current Debt	1 379 000	16 990 000	844 000	1 994 000
Total Current Debt	14 792 000	25 504 000	7 838 000	11 720 000
Total Equity and Debt	66 384 000	29 425 000	30 213 000	27 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	725,19 %	20,96 %	−63,89 %
Debt-to-Equity Ratio	5,89	−5,2	4,34	3,84
Operating Profit Margin	0,44 %	−7,76 %	3,03 %	−5,17 %
Current Ratio	2,12	0,74	2,72	1,52
Quick Ratio	2,31	0,77	2,97	1,59
Equity Ratio	0,11	−0,03	0,14	0,12
Gross Profit Margin	32,68 %	25,02 %	33,69 %	29,54 %