INSTALLATØRENES SERVICE- OG OPPLYSNINGSKONTOR

0368 OSLO

Finances

Return on Equity

N/A

Current Ratio

0,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 610 000	96 246 000	101 251 000	106 862 000
Net Income	−1 083 000	1 053 000	5 930 000	11 671 000
Total Assets	29 377 000	49 013 000	43 912 000	44 343 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	124 610 000	96 246 000	101 251 000	106 862 000
Expenditure	124 269 000	93 306 000	95 223 000	95 118 000
Operating Profit	341 000	2 940 000	6 028 000	11 744 000
Financial Income	0	5 000	0	20 000
Financial Costs	4 000	18 000	15 000	18 000
Financial Balance	−4 000	−13 000	−15 000	2 000
Earnings Before Tax	337 000	2 927 000	6 013 000	11 746 000
Tax	1 420 000	1 874 000	83 000	75 000
Net Income	−1 083 000	1 053 000	5 930 000	11 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	292 000	292 000	292 000
Total Current Assets	29 085 000	48 721 000	43 620 000	44 051 000
Total Assets	29 377 000	49 013 000	43 912 000	44 343 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	28 579 000	24 466 000	22 429 000
Total Current Debt	29 378 000	20 433 000	19 446 000	21 913 000
Total Equity and Debt	29 378 000	49 012 000	43 912 000	44 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 172 000	84 047 000	85 330 000	91 390 000
Other Income	17 438 000	12 199 000	15 921 000	15 472 000
Revenue	124 610 000	96 246 000	101 251 000	106 862 000
Cost of Goods Sold	17 361 000	5 215 000	5 927 000	6 304 000
Salary Costs	49 832 000	47 094 000	45 225 000	44 936 000
Depreciation	0	0	0	64 000
Impairment	0	0	0	0
Expenditure	124 269 000	93 306 000	95 223 000	95 118 000
Operating Profit	341 000	2 940 000	6 028 000	11 744 000
Financial Income	0	5 000	0	20 000
Financial Costs	4 000	18 000	15 000	18 000
Financial Balance	−4 000	−13 000	−15 000	2 000
Dividends	0	0	0	0
Net Income	−1 083 000	1 053 000	5 930 000	11 671 000

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	292 000	292 000	292 000	292 000
Total Fixed Assets	292 000	292 000	292 000	292 000
Stock	1 717 000	687 000	670 000	1 084 000
Total Investments	0	0	0	0
Cash, Bank	13 387 000	21 348 000	32 181 000	34 859 000
Total Current Assets	29 085 000	48 721 000	43 620 000	44 051 000
Total Assets	29 377 000	49 013 000	43 912 000	44 343 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 579 000	24 466 000	22 429 000
Creditors	6 705 000	4 429 000	3 683 000	5 366 000
Unpaid Taxes	5 878 000	4 267 000	4 658 000	4 425 000
Dividends	0	0	0	0
Other Current Debt	15 375 000	9 863 000	11 022 000	12 047 000
Total Current Debt	29 378 000	20 433 000	19 446 000	21 913 000
Total Equity and Debt	29 378 000	49 012 000	43 912 000	44 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,27 %	3,05 %	5,95 %	10,99 %
Current Ratio	0,99	2,38	2,24	2,01
Quick Ratio	1,05	2,47	2,32	2,11
Equity Ratio	0	0	0	0
Gross Profit Margin	86,07 %	94,58 %	94,15 %	94,1 %