ISBLINK AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

43,93 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 832 000	11 068 000	8 711 000	11 251 000
Net Income	2 433 000	1 355 000	934 000	946 000
Total Assets	7 452 000	4 892 000	3 879 000	3 634 000
Total Equity	5 538 000	3 105 000	3 000 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 832 000	11 068 000	8 711 000	11 251 000
Expenditure	12 945 000	9 434 000	7 578 000	10 107 000
Operating Profit	2 887 000	1 633 000	1 133 000	1 145 000
Financial Income	33 000	0	0	2 000
Financial Costs	22 000	19 000	21 000	21 000
Financial Balance	11 000	−19 000	−21 000	−19 000
Earnings Before Tax	2 898 000	1 614 000	1 112 000	1 127 000
Tax	465 000	259 000	179 000	181 000
Net Income	2 433 000	1 355 000	934 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	228 000	328 000	450 000
Total Current Assets	7 282 000	4 664 000	3 551 000	3 184 000
Total Assets	7 452 000	4 892 000	3 879 000	3 634 000
Total Retained Equity	5 438 000	3 005 000	2 900 000	2 000 000
Total Equity	5 538 000	3 105 000	3 000 000	2 100 000
Total Long-Term Debt	500 000	0	5 000	13 000
Total Current Debt	1 414 000	1 786 000	874 000	1 521 000
Total Equity and Debt	7 452 000	4 892 000	3 879 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 817 000	11 004 000	8 482 000	11 208 000
Other Income	15 000	65 000	229 000	43 000
Revenue	15 832 000	11 068 000	8 711 000	11 251 000
Cost of Goods Sold	8 894 000	6 115 000	4 709 000	6 204 000
Salary Costs	2 210 000	1 630 000	1 345 000	2 152 000
Depreciation	117 000	121 000	121 000	102 000
Impairment	0	0	0	0
Expenditure	12 945 000	9 434 000	7 578 000	10 107 000
Operating Profit	2 887 000	1 633 000	1 133 000	1 145 000
Financial Income	33 000	0	0	2 000
Financial Costs	22 000	19 000	21 000	21 000
Financial Balance	11 000	−19 000	−21 000	−19 000
Dividends	0	1 250 000	34 000	946 000
Net Income	2 433 000	1 355 000	934 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	207 000	328 000	450 000
Total Tangible Assets	89 000	207 000	328 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	228 000	328 000	450 000
Stock	3 916 000	3 350 000	3 213 000	2 845 000
Total Investments	0	0	0	0
Cash, Bank	60 000	1 281 000	328 000	302 000
Total Current Assets	7 282 000	4 664 000	3 551 000	3 184 000
Total Assets	7 452 000	4 892 000	3 879 000	3 634 000
Total Equity	5 538 000	3 105 000	3 000 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	5 000	13 000
Creditors	387 000	12 000	41 000	199 000
Unpaid Taxes	48 000	44 000	45 000	56 000
Dividends	0	1 250 000	34 000	946 000
Other Current Debt	454 000	195 000	568 000	138 000
Total Current Debt	1 414 000	1 786 000	874 000	1 521 000
Total Equity and Debt	7 452 000	4 892 000	3 879 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,93 %	43,64 %	31,13 %	45,05 %
Debt-to-Equity Ratio	0,09	0	0	0,01
Operating Profit Margin	18,24 %	14,75 %	13,01 %	10,18 %
Current Ratio	5,15	2,61	4,06	2,09
Quick Ratio	−2,91	−2,98	−1,52	−2,4
Equity Ratio	0,74	0,63	0,77	0,58
Gross Profit Margin	43,82 %	44,75 %	45,94 %	44,86 %