ISOCAMP AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−122,16 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 725 000	3 117 000	4 413 000
Net Income	−408 000	183 000	−296 000	−479 000
Total Assets	1 674 000	1 280 000	1 528 000	1 296 000
Total Equity	334 000	403 000	221 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 725 000	3 117 000	4 413 000
Expenditure	4 721 000	4 541 000	3 510 000	4 914 000
Operating Profit	−501 000	184 000	−394 000	−501 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	2 000	20 000	3 000
Financial Balance	−3 000	−2 000	−20 000	−1 000
Earnings Before Tax	−504 000	183 000	−414 000	−502 000
Tax	−95 000	0	−118 000	−23 000
Net Income	−408 000	183 000	−296 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 674 000	1 280 000	1 528 000	1 296 000
Total Assets	1 674 000	1 280 000	1 528 000	1 296 000
Total Retained Equity	0	183 000	0	0
Total Equity	334 000	403 000	221 000	100 000
Total Long-Term Debt	0	0	0	102 000
Total Current Debt	1 341 000	877 000	1 307 000	1 094 000
Total Equity and Debt	1 674 000	1 280 000	1 528 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 220 000	4 725 000	3 117 000	4 413 000
Other Income	0	0	0	0
Revenue	4 220 000	4 725 000	3 117 000	4 413 000
Cost of Goods Sold	1 800 000	1 863 000	1 485 000	1 901 000
Salary Costs	2 086 000	2 066 000	1 383 000	2 056 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	4 721 000	4 541 000	3 510 000	4 914 000
Operating Profit	−501 000	184 000	−394 000	−501 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	2 000	20 000	3 000
Financial Balance	−3 000	−2 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−408 000	183 000	−296 000	−479 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 039 000	757 000	614 000	855 000
Total Investments	0	0	0	0
Cash, Bank	39 000	464 000	172 000	178 000
Total Current Assets	1 674 000	1 280 000	1 528 000	1 296 000
Total Assets	1 674 000	1 280 000	1 528 000	1 296 000
Total Equity	334 000	403 000	221 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	102 000
Creditors	44 000	47 000	732 000	743 000
Unpaid Taxes	139 000	229 000	194 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	601 000	381 000	201 000
Total Current Debt	1 341 000	877 000	1 307 000	1 094 000
Total Equity and Debt	1 674 000	1 280 000	1 528 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,16 %	45,41 %	−133,94 %	−479 %
Debt-to-Equity Ratio	0	0	0	1,02
Operating Profit Margin	−11,87 %	3,89 %	−12,64 %	−11,35 %
Current Ratio	1,25	1,46	1,17	1,18
Quick Ratio	5,54	10,67	2,2	5,42
Equity Ratio	0,2	0,31	0,14	0,08
Gross Profit Margin	57,35 %	60,57 %	52,36 %	56,92 %