ISO INDUSTRI SERVICE AS

0370 OSLO

Finances

Return on Equity

10,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	372 000	−158 000	−82 000
Total Assets	2 093 000	1 321 000	954 000	816 000
Total Equity	833 000	748 000	377 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	16 000	15 000
Operating Profit	−19 000	−16 000	−16 000	−15 000
Financial Income	142 000	387 000	9 000	11 000
Financial Costs	38 000	0	152 000	78 000
Financial Balance	104 000	387 000	−143 000	−67 000
Earnings Before Tax	85 000	372 000	−158 000	−82 000
Tax	0	0	0	0
Net Income	85 000	372 000	−158 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	350 000	350 000	0
Total Current Assets	1 754 000	970 000	604 000	816 000
Total Assets	2 093 000	1 321 000	954 000	816 000
Total Retained Equity	533 000	448 000	77 000	235 000
Total Equity	833 000	748 000	377 000	535 000
Total Long-Term Debt	1 260 000	573 000	578 000	282 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 093 000	1 321 000	954 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	16 000	15 000
Operating Profit	−19 000	−16 000	−16 000	−15 000
Financial Income	142 000	387 000	9 000	11 000
Financial Costs	38 000	0	152 000	78 000
Financial Balance	104 000	387 000	−143 000	−67 000
Dividends	0	0	0	0
Net Income	85 000	372 000	−158 000	−82 000

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	338 000	350 000	350 000	0
Total Fixed Assets	338 000	350 000	350 000	0
Stock	0	0	0	0
Total Investments	997 000	848 000	514 000	657 000
Cash, Bank	757 000	122 000	90 000	159 000
Total Current Assets	1 754 000	970 000	604 000	816 000
Total Assets	2 093 000	1 321 000	954 000	816 000
Total Equity	833 000	748 000	377 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	573 000	578 000	282 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 093 000	1 321 000	954 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	49,73 %	−41,91 %	−15,33 %
Debt-to-Equity Ratio	1,51	0,77	1,53	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,4	0,57	0,4	0,66
Gross Profit Margin	-	-	-	-