ISOLASJONSKOMPANIET IKAS AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

102 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 959 000	9 749 000	10 061 000	12 352 000
Net Income	1 428 000	570 000	−38 000	156 000
Total Assets	5 753 000	4 075 000	3 194 000	3 764 000
Total Equity	1 400 000	1 372 000	1 702 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 959 000	9 749 000	10 061 000	12 352 000
Expenditure	14 106 000	9 006 000	10 085 000	12 130 000
Operating Profit	1 852 000	743 000	−24 000	222 000
Financial Income	22 000	18 000	20 000	15 000
Financial Costs	42 000	30 000	45 000	36 000
Financial Balance	−20 000	−12 000	−25 000	−21 000
Earnings Before Tax	1 832 000	731 000	−49 000	201 000
Tax	404 000	161 000	−10 000	45 000
Net Income	1 428 000	570 000	−38 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	57 000	13 000	164 000
Total Current Assets	5 569 000	4 018 000	3 181 000	3 601 000
Total Assets	5 753 000	4 075 000	3 194 000	3 764 000
Total Retained Equity	1 300 000	1 272 000	1 602 000	1 640 000
Total Equity	1 400 000	1 372 000	1 702 000	1 740 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	4 353 000	2 703 000	1 493 000	2 022 000
Total Equity and Debt	5 753 000	4 075 000	3 194 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 959 000	9 593 000	10 061 000	12 352 000
Other Income	0	156 000	0	0
Revenue	15 959 000	9 749 000	10 061 000	12 352 000
Cost of Goods Sold	4 716 000	2 113 000	2 428 000	2 757 000
Salary Costs	6 707 000	4 749 000	5 043 000	5 902 000
Depreciation	4 000	5 000	159 000	193 000
Impairment	0	0	0	0
Expenditure	14 106 000	9 006 000	10 085 000	12 130 000
Operating Profit	1 852 000	743 000	−24 000	222 000
Financial Income	22 000	18 000	20 000	15 000
Financial Costs	42 000	30 000	45 000	36 000
Financial Balance	−20 000	−12 000	−25 000	−21 000
Dividends	1 400 000	900 000	0	0
Net Income	1 428 000	570 000	−38 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	57 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	0	5 000	164 000
Total Tangible Assets	145 000	0	5 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	57 000	13 000	164 000
Stock	373 000	317 000	290 000	208 000
Total Investments	0	0	0	0
Cash, Bank	1 422 000	1 624 000	451 000	505 000
Total Current Assets	5 569 000	4 018 000	3 181 000	3 601 000
Total Assets	5 753 000	4 075 000	3 194 000	3 764 000
Total Equity	1 400 000	1 372 000	1 702 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	596 000	189 000	262 000	127 000
Unpaid Taxes	914 000	512 000	698 000	1 063 000
Dividends	1 400 000	900 000	0	0
Other Current Debt	1 059 000	892 000	533 000	832 000
Total Current Debt	4 353 000	2 703 000	1 493 000	2 022 000
Total Equity and Debt	5 753 000	4 075 000	3 194 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102 %	41,55 %	−2,23 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	7,62 %	−0,24 %	1,8 %
Current Ratio	1,28	1,49	2,13	1,78
Quick Ratio	1,4	1,68	2,64	1,99
Equity Ratio	0,24	0,34	0,53	0,46
Gross Profit Margin	70,45 %	78,33 %	75,87 %	77,68 %