ISOWEST AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

98,39 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 267 000	36 042 000	47 278 000	61 277 000
Net Income	6 464 000	3 353 000	3 597 000	6 210 000
Total Assets	12 775 000	21 120 000	21 387 000	24 803 000
Total Equity	6 570 000	11 411 000	13 985 000	14 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 267 000	36 042 000	47 278 000	61 277 000
Expenditure	44 264 000	31 746 000	42 671 000	53 299 000
Operating Profit	8 005 000	4 297 000	4 606 000	7 977 000
Financial Income	316 000	23 000	37 000	38 000
Financial Costs	28 000	21 000	29 000	20 000
Financial Balance	288 000	2 000	8 000	18 000
Earnings Before Tax	8 293 000	4 299 000	4 614 000	7 995 000
Tax	1 829 000	946 000	1 017 000	1 785 000
Net Income	6 464 000	3 353 000	3 597 000	6 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	3 180 000	2 638 000	2 888 000
Total Current Assets	11 303 000	17 941 000	18 749 000	21 915 000
Total Assets	12 775 000	21 120 000	21 387 000	24 803 000
Total Retained Equity	159 000	0	13 785 000	14 188 000
Total Equity	6 570 000	11 411 000	13 985 000	14 388 000
Total Long-Term Debt	75 000	24 000	73 000	77 000
Total Current Debt	6 131 000	9 685 000	7 328 000	10 338 000
Total Equity and Debt	12 775 000	21 120 000	21 387 000	24 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 267 000	36 042 000	47 196 000	61 277 000
Other Income	0	0	82 000	0
Revenue	52 267 000	36 042 000	47 278 000	61 277 000
Cost of Goods Sold	23 716 000	17 125 000	22 980 000	31 668 000
Salary Costs	13 067 000	11 614 000	11 492 000	13 324 000
Depreciation	456 000	553 000	570 000	562 000
Impairment	0	0	0	0
Expenditure	44 264 000	31 746 000	42 671 000	53 299 000
Operating Profit	8 005 000	4 297 000	4 606 000	7 977 000
Financial Income	316 000	23 000	37 000	38 000
Financial Costs	28 000	21 000	29 000	20 000
Financial Balance	288 000	2 000	8 000	18 000
Dividends	0	2 400 000	1 600 000	1 600 000
Net Income	6 464 000	3 353 000	3 597 000	6 210 000

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	1 251 000	1 180 000	1 733 000	1 776 000
Total Tangible Assets	1 251 000	1 180 000	1 733 000	1 776 000
Total Fiancial Fixed Assets	221 000	2 000 000	905 000	1 112 000
Total Fixed Assets	1 472 000	3 180 000	2 638 000	2 888 000
Stock	1 863 000	1 571 000	1 503 000	1 299 000
Total Investments	0	0	0	0
Cash, Bank	2 162 000	4 861 000	10 154 000	11 331 000
Total Current Assets	11 303 000	17 941 000	18 749 000	21 915 000
Total Assets	12 775 000	21 120 000	21 387 000	24 803 000
Total Equity	6 570 000	11 411 000	13 985 000	14 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	24 000	73 000	77 000
Creditors	3 372 000	2 265 000	1 937 000	3 571 000
Unpaid Taxes	1 784 000	1 833 000	1 690 000	2 155 000
Dividends	0	2 400 000	1 600 000	1 600 000
Other Current Debt	975 000	5 587 000	1 079 000	1 189 000
Total Current Debt	6 131 000	9 685 000	7 328 000	10 338 000
Total Equity and Debt	12 775 000	21 120 000	21 387 000	24 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,39 %	29,38 %	25,72 %	43,16 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	15,32 %	11,92 %	9,74 %	13,02 %
Current Ratio	1,84	1,85	2,56	2,12
Quick Ratio	2,65	2,21	3,22	2,42
Equity Ratio	0,51	0,54	0,65	0,58
Gross Profit Margin	54,63 %	52,49 %	51,39 %	48,32 %