ISOS AS

8519 NARVIK

Finances

Return on Equity

0,84 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 802 000	7 777 000	75 000	80 865 000
Net Income	369 000	−1 808 000	27 441 000	4 550 000
Total Assets	94 075 000	94 099 000	104 775 000	121 188 000
Total Equity	44 077 000	43 458 000	44 972 000	19 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 802 000	7 777 000	75 000	80 865 000
Expenditure	27 356 000	8 318 000	854 000	70 625 000
Operating Profit	1 446 000	−540 000	−779 000	10 240 000
Financial Income	1 282 000	2 285 000	28 975 000	−285 000
Financial Costs	2 359 000	3 553 000	978 000	3 655 000
Financial Balance	−1 077 000	−1 268 000	27 997 000	−3 940 000
Earnings Before Tax	369 000	−1 808 000	27 218 000	6 300 000
Tax	0	0	−223 000	1 749 000
Net Income	369 000	−1 808 000	27 441 000	4 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 012 000	92 484 000	103 385 000	101 627 000
Total Current Assets	2 063 000	1 615 000	1 391 000	19 561 000
Total Assets	94 075 000	94 099 000	104 775 000	121 188 000
Total Retained Equity	42 082 000	43 358 000	44 872 000	18 997 000
Total Equity	44 077 000	43 458 000	44 972 000	19 097 000
Total Long-Term Debt	45 669 000	48 347 000	58 906 000	71 385 000
Total Current Debt	4 329 000	2 294 000	898 000	30 706 000
Total Equity and Debt	94 075 000	94 099 000	104 775 000	121 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 530 000	5 311 000	75 000	59 958 000
Other Income	3 271 000	2 465 000	0	20 907 000
Revenue	28 802 000	7 777 000	75 000	80 865 000
Cost of Goods Sold	16 471 000	3 487 000	0	24 140 000
Salary Costs	3 517 000	805 000	0	16 280 000
Depreciation	109 000	30 000	0	3 181 000
Impairment	0	0	0	5 485 000
Expenditure	27 356 000	8 318 000	854 000	70 625 000
Operating Profit	1 446 000	−540 000	−779 000	10 240 000
Financial Income	1 282 000	2 285 000	28 975 000	−285 000
Financial Costs	2 359 000	3 553 000	978 000	3 655 000
Financial Balance	−1 077 000	−1 268 000	27 997 000	−3 940 000
Dividends	0	0	0	0
Net Income	369 000	−1 808 000	27 441 000	4 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 096 000
Total Intangible Assets	225 000	223 000	223 000	2 096 000
Real Eastate	0	0	0	94 041 000
Machinery and Plant Facilities	161 000	20 000	0	0
Fixtures	200 000	375 000	0	1 805 000
Total Tangible Assets	361 000	395 000	0	95 846 000
Total Fiancial Fixed Assets	91 425 000	91 866 000	103 162 000	3 685 000
Total Fixed Assets	92 012 000	92 484 000	103 385 000	101 627 000
Stock	133 000	0	0	150 000
Total Investments	0	0	0	0
Cash, Bank	362 000	167 000	591 000	4 465 000
Total Current Assets	2 063 000	1 615 000	1 391 000	19 561 000
Total Assets	94 075 000	94 099 000	104 775 000	121 188 000
Total Equity	44 077 000	43 458 000	44 972 000	19 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 669 000	48 347 000	58 906 000	71 385 000
Creditors	1 232 000	1 162 000	898 000	4 833 000
Unpaid Taxes	1 029 000	87 000	0	1 762 000
Dividends	0	0	0	0
Other Current Debt	2 069 000	1 045 000	0	22 997 000
Total Current Debt	4 329 000	2 294 000	898 000	30 706 000
Total Equity and Debt	94 075 000	94 099 000	104 775 000	121 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−4,16 %	61,02 %	23,83 %
Debt-to-Equity Ratio	1,04	1,11	1,31	3,74
Operating Profit Margin	5,02 %	−6,94 %	−1 038,67 %	12,66 %
Current Ratio	0,48	0,7	1,55	0,64
Quick Ratio	0,49	0,7	1,55	0,64
Equity Ratio	0,47	0,46	0,43	0,16
Gross Profit Margin	42,81 %	55,16 %	100 %	70,15 %