ISDALSTØ ANLEGGSERVICE AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−25,97 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	326 000	152 000	400 000
Net Income	20 000	−29 000	−223 000	−268 000
Total Assets	170 000	240 000	335 000	589 000
Total Equity	−77 000	−97 000	−68 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	326 000	152 000	400 000
Expenditure	335 000	358 000	374 000	684 000
Operating Profit	17 000	−32 000	−223 000	−284 000
Financial Income	3 000	3 000	0	6 000
Financial Costs	0	0	0	10 000
Financial Balance	3 000	3 000	0	−4 000
Earnings Before Tax	20 000	−29 000	−223 000	−287 000
Tax	0	0	0	−19 000
Net Income	20 000	−29 000	−223 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	93 000	256 000	420 000
Total Current Assets	91 000	148 000	79 000	169 000
Total Assets	170 000	240 000	335 000	589 000
Total Retained Equity	−177 000	−197 000	−168 000	55 000
Total Equity	−77 000	−97 000	−68 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	337 000	403 000	434 000
Total Equity and Debt	170 000	240 000	335 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	326 000	146 000	210 000
Other Income	179 000	0	5 000	190 000
Revenue	352 000	326 000	152 000	400 000
Cost of Goods Sold	1 000	5 000	14 000	32 000
Salary Costs	4 000	23 000	18 000	103 000
Depreciation	4 000	11 000	34 000	49 000
Impairment	0	0	0	0
Expenditure	335 000	358 000	374 000	684 000
Operating Profit	17 000	−32 000	−223 000	−284 000
Financial Income	3 000	3 000	0	6 000
Financial Costs	0	0	0	10 000
Financial Balance	3 000	3 000	0	−4 000
Dividends	0	0	0	0
Net Income	20 000	−29 000	−223 000	−268 000

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	4 000	8 000	20 000	54 000
Total Tangible Assets	4 000	8 000	20 000	54 000
Total Fiancial Fixed Assets	74 000	84 000	236 000	366 000
Total Fixed Assets	79 000	93 000	256 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	95 000	49 000	151 000
Total Current Assets	91 000	148 000	79 000	169 000
Total Assets	170 000	240 000	335 000	589 000
Total Equity	−77 000	−97 000	−68 000	155 000
Short-Term Group Debt	21 000	21 000	21 000	21 000
Total Long-Term Debt	0	0	0	0
Creditors	231 000	106 000	143 000	105 000
Unpaid Taxes	−23 000	22 000	−34 000	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	188 000	273 000	304 000
Total Current Debt	247 000	337 000	403 000	434 000
Total Equity and Debt	170 000	240 000	335 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,97 %	29,9 %	327,94 %	−172,9 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,83 %	−9,82 %	−146,71 %	−71 %
Current Ratio	0,37	0,44	0,2	0,39
Quick Ratio	0,37	0,44	0,2	0,39
Equity Ratio	−0,45	−0,4	−0,2	0,26
Gross Profit Margin	99,72 %	98,47 %	90,79 %	92 %