ISAKSEN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 825 000	6 197 000	5 158 000	5 923 000
Net Income	98 000	234 000	−143 000	35 000
Total Assets	2 673 000	2 478 000	2 293 000	2 504 000
Total Equity	1 491 000	1 564 000	1 330 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 825 000	6 197 000	5 158 000	5 923 000
Expenditure	6 678 000	5 896 000	5 301 000	5 887 000
Operating Profit	147 000	300 000	−143 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	146 000	299 000	−143 000	35 000
Tax	48 000	65 000	0	0
Net Income	98 000	234 000	−143 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	401 000	584 000	766 000
Total Current Assets	2 455 000	2 077 000	1 710 000	1 738 000
Total Assets	2 673 000	2 478 000	2 293 000	2 504 000
Total Retained Equity	1 291 000	1 364 000	1 130 000	1 273 000
Total Equity	1 491 000	1 564 000	1 330 000	1 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 182 000	913 000	963 000	1 031 000
Total Equity and Debt	2 673 000	2 478 000	2 293 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 825 000	6 122 000	5 028 000	5 887 000
Other Income	0	75 000	130 000	36 000
Revenue	6 825 000	6 197 000	5 158 000	5 923 000
Cost of Goods Sold	2 989 000	2 815 000	2 369 000	2 798 000
Salary Costs	2 120 000	1 658 000	1 486 000	1 774 000
Depreciation	182 000	182 000	182 000	146 000
Impairment	0	0	0	0
Expenditure	6 678 000	5 896 000	5 301 000	5 887 000
Operating Profit	147 000	300 000	−143 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	98 000	234 000	−143 000	35 000

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	219 000	401 000	584 000	766 000
Total Tangible Assets	219 000	401 000	584 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	401 000	584 000	766 000
Stock	1 208 000	1 253 000	1 126 000	1 116 000
Total Investments	0	0	0	0
Cash, Bank	1 210 000	795 000	469 000	576 000
Total Current Assets	2 455 000	2 077 000	1 710 000	1 738 000
Total Assets	2 673 000	2 478 000	2 293 000	2 504 000
Total Equity	1 491 000	1 564 000	1 330 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	16 000	68 000	31 000
Unpaid Taxes	397 000	358 000	292 000	391 000
Dividends	0	0	0	0
Other Current Debt	735 000	474 000	604 000	608 000
Total Current Debt	1 182 000	913 000	963 000	1 031 000
Total Equity and Debt	2 673 000	2 478 000	2 293 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	14,96 %	−10,75 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,15 %	4,84 %	−2,77 %	0,59 %
Current Ratio	2,08	2,27	1,78	1,69
Quick Ratio	−94,42	−6,11	−10,49	−20,45
Equity Ratio	0,56	0,63	0,58	0,59
Gross Profit Margin	56,21 %	54,57 %	54,07 %	52,76 %