DEN NORSKE ISBILEN AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

−149,54 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 437 000	207 325 000	228 684 000	152 608 000
Net Income	−15 171 000	6 821 000	20 789 000	163 000
Total Assets	56 644 000	94 666 000	78 450 000	46 712 000
Total Equity	10 145 000	25 316 000	19 789 000	16 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 437 000	207 325 000	228 684 000	152 608 000
Expenditure	168 442 000	197 173 000	201 084 000	152 168 000
Operating Profit	−18 005 000	10 152 000	27 599 000	440 000
Financial Income	0	0	0	241 000
Financial Costs	1 421 000	1 406 000	947 000	466 000
Financial Balance	−1 421 000	−1 406 000	−947 000	−225 000
Earnings Before Tax	−19 425 000	8 746 000	26 652 000	215 000
Tax	−4 255 000	1 924 000	5 863 000	52 000
Net Income	−15 171 000	6 821 000	20 789 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 541 000	30 270 000	23 665 000	17 152 000
Total Current Assets	22 103 000	64 396 000	54 785 000	29 560 000
Total Assets	56 644 000	94 666 000	78 450 000	46 712 000
Total Retained Equity	407 000	15 578 000	10 052 000	6 833 000
Total Equity	10 145 000	25 316 000	19 789 000	16 570 000
Total Long-Term Debt	14 044 000	13 955 000	12 981 000	8 182 000
Total Current Debt	32 455 000	55 396 000	45 679 000	21 960 000
Total Equity and Debt	56 644 000	94 666 000	78 450 000	46 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 437 000	207 325 000	228 684 000	149 901 000
Other Income	0	0	0	2 707 000
Revenue	150 437 000	207 325 000	228 684 000	152 608 000
Cost of Goods Sold	43 652 000	58 597 000	65 282 000	42 828 000
Salary Costs	0	0	0	58 284 000
Depreciation	0	0	0	4 954 000
Impairment	0	0	0	0
Expenditure	168 442 000	197 173 000	201 084 000	152 168 000
Operating Profit	−18 005 000	10 152 000	27 599 000	440 000
Financial Income	0	0	0	241 000
Financial Costs	1 421 000	1 406 000	947 000	466 000
Financial Balance	−1 421 000	−1 406 000	−947 000	−225 000
Dividends	0	0	0	0
Net Income	−15 171 000	6 821 000	20 789 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 296 000	2 882 000	1 765 000	2 341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 245 000	27 388 000	21 900 000	12 178 000
Fixtures	0	0	0	2 633 000
Total Tangible Assets	28 245 000	27 388 000	21 900 000	14 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 541 000	30 270 000	23 665 000	17 152 000
Stock	16 542 000	13 298 000	10 604 000	12 702 000
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 781 000	1 591 000	2 096 000
Total Current Assets	22 103 000	64 396 000	54 785 000	29 560 000
Total Assets	56 644 000	94 666 000	78 450 000	46 712 000
Total Equity	10 145 000	25 316 000	19 789 000	16 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 044 000	13 955 000	12 981 000	8 182 000
Creditors	0	0	0	9 587 000
Unpaid Taxes	0	1 491 000	822 000	2 493 000
Dividends	0	0	0	0
Other Current Debt	18 644 000	44 985 000	38 445 000	6 480 000
Total Current Debt	32 455 000	55 396 000	45 679 000	21 960 000
Total Equity and Debt	56 644 000	94 666 000	78 450 000	46 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,54 %	26,94 %	105,05 %	0,98 %
Debt-to-Equity Ratio	1,38	0,55	0,66	0,49
Operating Profit Margin	−11,97 %	4,9 %	12,07 %	0,29 %
Current Ratio	0,68	1,16	1,2	1,35
Quick Ratio	1,39	1,53	1,56	3,19
Equity Ratio	0,18	0,27	0,25	0,35
Gross Profit Margin	70,98 %	71,74 %	71,45 %	71,94 %