ISOLASJONSTEKNIKK AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

43,58 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 717 000	3 456 000	3 131 000
Net Income	112 000	57 000	187 000	−53 000
Total Assets	880 000	832 000	2 547 000	2 253 000
Total Equity	257 000	525 000	1 968 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 717 000	3 456 000	3 131 000
Expenditure	2 480 000	2 644 000	3 219 000	3 213 000
Operating Profit	147 000	73 000	237 000	−82 000
Financial Income	0	1 000	3 000	14 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	1 000	3 000	13 000
Earnings Before Tax	143 000	74 000	240 000	−68 000
Tax	31 000	16 000	53 000	−15 000
Net Income	112 000	57 000	187 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	37 000	66 000	130 000
Total Current Assets	578 000	795 000	2 481 000	2 123 000
Total Assets	880 000	832 000	2 547 000	2 253 000
Total Retained Equity	112 000	425 000	1 868 000	1 880 000
Total Equity	257 000	525 000	1 968 000	1 980 000
Total Long-Term Debt	178 000	0	0	0
Total Current Debt	445 000	307 000	580 000	273 000
Total Equity and Debt	880 000	832 000	2 547 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 474 000	2 717 000	3 456 000	3 131 000
Other Income	154 000	0	0	0
Revenue	2 627 000	2 717 000	3 456 000	3 131 000
Cost of Goods Sold	1 709 000	1 054 000	1 408 000	1 158 000
Salary Costs	394 000	1 005 000	1 130 000	874 000
Depreciation	24 000	27 000	53 000	81 000
Impairment	0	0	0	0
Expenditure	2 480 000	2 644 000	3 219 000	3 213 000
Operating Profit	147 000	73 000	237 000	−82 000
Financial Income	0	1 000	3 000	14 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	1 000	3 000	13 000
Dividends	425 000	1 500 000	200 000	0
Net Income	112 000	57 000	187 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	37 000	48 000
Real Eastate	55 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	0	27 000	80 000
Total Tangible Assets	302 000	0	27 000	80 000
Total Fiancial Fixed Assets	0	3 000	2 000	1 000
Total Fixed Assets	302 000	37 000	66 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	510 000	2 044 000	1 759 000
Total Current Assets	578 000	795 000	2 481 000	2 123 000
Total Assets	880 000	832 000	2 547 000	2 253 000
Total Equity	257 000	525 000	1 968 000	1 980 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	178 000	0	0	0
Creditors	445 000	8 000	2 000	2 000
Unpaid Taxes	0	137 000	202 000	105 000
Dividends	425 000	1 500 000	200 000	0
Other Current Debt	0	148 000	134 000	166 000
Total Current Debt	445 000	307 000	580 000	273 000
Total Equity and Debt	880 000	832 000	2 547 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,58 %	10,86 %	9,5 %	−2,68 %
Debt-to-Equity Ratio	0,69	0	0	0
Operating Profit Margin	5,6 %	2,69 %	6,86 %	−2,62 %
Current Ratio	1,3	2,59	4,28	7,78
Quick Ratio	1,3	2,59	4,28	7,78
Equity Ratio	0,29	0,63	0,77	0,88
Gross Profit Margin	34,94 %	61,21 %	59,26 %	63,02 %