ISAKSEN STORGATEN AS

3921 PORSGRUNN

Finances

Return on Equity

6,97 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 842 000	6 099 000	5 330 000	7 048 000
Net Income	133 000	207 000	173 000	99 000
Total Assets	3 362 000	2 948 000	3 342 000	3 246 000
Total Equity	1 908 000	2 018 000	1 811 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 842 000	6 099 000	5 330 000	7 048 000
Expenditure	6 641 000	5 849 000	5 112 000	6 891 000
Operating Profit	202 000	250 000	218 000	158 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	−1 000	−2 000	−3 000	−1 000
Earnings Before Tax	201 000	248 000	215 000	157 000
Tax	69 000	42 000	42 000	58 000
Net Income	133 000	207 000	173 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	0
Total Current Assets	3 309 000	2 948 000	3 342 000	3 246 000
Total Assets	3 362 000	2 948 000	3 342 000	3 246 000
Total Retained Equity	1 708 000	1 818 000	1 611 000	1 439 000
Total Equity	1 908 000	2 018 000	1 811 000	1 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 455 000	930 000	1 531 000	1 607 000
Total Equity and Debt	3 362 000	2 948 000	3 342 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 842 000	6 099 000	5 260 000	7 048 000
Other Income	0	0	70 000	0
Revenue	6 842 000	6 099 000	5 330 000	7 048 000
Cost of Goods Sold	3 377 000	3 160 000	2 787 000	3 411 000
Salary Costs	2 174 000	1 846 000	1 472 000	2 440 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 641 000	5 849 000	5 112 000	6 891 000
Operating Profit	202 000	250 000	218 000	158 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	−1 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	133 000	207 000	173 000	99 000

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	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	0	0
Stock	2 968 000	2 645 000	2 721 000	2 680 000
Total Investments	0	0	0	0
Cash, Bank	243 000	248 000	587 000	477 000
Total Current Assets	3 309 000	2 948 000	3 342 000	3 246 000
Total Assets	3 362 000	2 948 000	3 342 000	3 246 000
Total Equity	1 908 000	2 018 000	1 811 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	213 000	204 000	157 000
Unpaid Taxes	351 000	413 000	318 000	314 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	263 000	966 000	1 137 000
Total Current Debt	1 455 000	930 000	1 531 000	1 607 000
Total Equity and Debt	3 362 000	2 948 000	3 342 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	10,26 %	9,55 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	4,1 %	4,09 %	2,24 %
Current Ratio	2,27	3,17	2,18	2,02
Quick Ratio	−2,19	−1,72	−2,81	−3,03
Equity Ratio	0,57	0,68	0,54	0,5
Gross Profit Margin	50,64 %	48,19 %	47,71 %	51,6 %