ISOS AS
8519 NARVIK
Return on Equity
0,84Â %
Current Ratio
0,48
Debt-to-Equity Ratio
1,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 802Â 000 | |
Net Income | 369Â 000 | |
Total Assets | 94Â 075Â 000 | |
Total Equity | 44Â 077Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 802Â 000 | |
Expenditure | 27Â 356Â 000 | |
Operating Profit | 1Â 446Â 000 | |
Financial Income | 1Â 282Â 000 | |
Financial Costs | 2Â 359Â 000 | |
Financial Balance | −1 077 000 | |
Earnings Before Tax | 369Â 000 | |
Tax | 0 | |
Net Income | 369Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 92Â 012Â 000 | |
Total Current Assets | 2Â 063Â 000 | |
Total Assets | 94Â 075Â 000 | |
Total Retained Equity | 42Â 082Â 000 | |
Total Equity | 44Â 077Â 000 | |
Total Long-Term Debt | 45Â 669Â 000 | |
Total Current Debt | 4Â 329Â 000 | |
Total Equity and Debt | 94Â 075Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25Â 530Â 000 | |
Other Income | 3Â 271Â 000 | |
Revenue | 28Â 802Â 000 | |
Cost of Goods Sold | 16Â 471Â 000 | |
Salary Costs | 3Â 517Â 000 | |
Depreciation | 109Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 356Â 000 | |
Operating Profit | 1Â 446Â 000 | |
Financial Income | 1Â 282Â 000 | |
Financial Costs | 2Â 359Â 000 | |
Financial Balance | −1 077 000 | |
Dividends | 0 | |
Net Income | 369Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 225Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 161Â 000 | |
Fixtures | 200Â 000 | |
Total Tangible Assets | 361Â 000 | |
Total Fiancial Fixed Assets | 91Â 425Â 000 | |
Total Fixed Assets | 92Â 012Â 000 | |
Stock | 133Â 000 | |
Total Investments | 0 | |
Cash, Bank | 362Â 000 | |
Total Current Assets | 2Â 063Â 000 | |
Total Assets | 94Â 075Â 000 | |
Total Equity | 44Â 077Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 45Â 669Â 000 | |
Creditors | 1Â 232Â 000 | |
Unpaid Taxes | 1Â 029Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 069Â 000 | |
Total Current Debt | 4Â 329Â 000 | |
Total Equity and Debt | 94Â 075Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,84Â % | |
Debt-to-Equity Ratio | 1,04 | |
Operating Profit Margin | 5,02Â % | |
Current Ratio | 0,48 | |
Quick Ratio | 0,49 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 42,81Â % |
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