ISOVATOR AS

3303 HOKKSUND

Finances

Return on Equity

0,11 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 424 000	35 613 000	37 559 000	24 415 000
Net Income	14 000	−2 166 000	238 000	−651 000
Total Assets	43 106 000	36 824 000	34 654 000	32 055 000
Total Equity	12 734 000	12 719 000	14 886 000	14 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 424 000	35 613 000	37 559 000	24 415 000
Expenditure	37 186 000	33 891 000	31 386 000	23 683 000
Operating Profit	2 237 000	1 723 000	6 173 000	731 000
Financial Income	44 000	11 000	79 000	66 000
Financial Costs	1 766 000	3 526 000	4 648 000	1 279 000
Financial Balance	−1 722 000	−3 515 000	−4 569 000	−1 213 000
Earnings Before Tax	515 000	−1 793 000	1 603 000	−482 000
Tax	501 000	374 000	1 365 000	169 000
Net Income	14 000	−2 166 000	238 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 171 000	10 834 000	13 135 000	13 008 000
Total Current Assets	21 935 000	25 990 000	21 519 000	19 046 000
Total Assets	43 106 000	36 824 000	34 654 000	32 055 000
Total Retained Equity	8 504 000	8 489 000	10 656 000	10 417 000
Total Equity	12 734 000	12 719 000	14 886 000	14 647 000
Total Long-Term Debt	151 000	121 000	83 000	22 000
Total Current Debt	30 221 000	23 983 000	19 685 000	17 385 000
Total Equity and Debt	43 106 000	36 824 000	34 654 000	32 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 424 000	35 613 000	37 559 000	24 415 000
Other Income	0	0	0	0
Revenue	39 424 000	35 613 000	37 559 000	24 415 000
Cost of Goods Sold	3 255 000	2 490 000	3 268 000	2 320 000
Salary Costs	23 188 000	23 051 000	19 946 000	12 649 000
Depreciation	2 111 000	1 913 000	1 815 000	1 830 000
Impairment	0	0	0	933 000
Expenditure	37 186 000	33 891 000	31 386 000	23 683 000
Operating Profit	2 237 000	1 723 000	6 173 000	731 000
Financial Income	44 000	11 000	79 000	66 000
Financial Costs	1 766 000	3 526 000	4 648 000	1 279 000
Financial Balance	−1 722 000	−3 515 000	−4 569 000	−1 213 000
Dividends	0	0	0	0
Net Income	14 000	−2 166 000	238 000	−651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	368 000	407 000	525 000	643 000
Machinery and Plant Facilities	4 241 000	4 094 000	3 913 000	4 489 000
Fixtures	5 046 000	4 718 000	4 898 000	3 877 000
Total Tangible Assets	9 655 000	9 218 000	9 336 000	9 008 000
Total Fiancial Fixed Assets	11 516 000	1 615 000	3 799 000	4 000 000
Total Fixed Assets	21 171 000	10 834 000	13 135 000	13 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 970 000	7 348 000	10 609 000	5 844 000
Total Current Assets	21 935 000	25 990 000	21 519 000	19 046 000
Total Assets	43 106 000	36 824 000	34 654 000	32 055 000
Total Equity	12 734 000	12 719 000	14 886 000	14 647 000
Short-Term Group Debt	12 207 000	5 823 000	0	0
Total Long-Term Debt	151 000	121 000	83 000	22 000
Creditors	1 354 000	791 000	810 000	1 023 000
Unpaid Taxes	1 929 000	3 504 000	2 341 000	1 989 000
Dividends	0	0	0	0
Other Current Debt	14 731 000	13 865 000	15 854 000	14 373 000
Total Current Debt	30 221 000	23 983 000	19 685 000	17 385 000
Total Equity and Debt	43 106 000	36 824 000	34 654 000	32 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−17,03 %	1,6 %	−4,44 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	5,67 %	4,84 %	16,44 %	2,99 %
Current Ratio	0,73	1,08	1,09	1,1
Quick Ratio	0,73	1,08	1,09	1,1
Equity Ratio	0,3	0,35	0,43	0,46
Gross Profit Margin	91,74 %	93,01 %	91,3 %	90,5 %