company

ISOS AS

8519 NARVIK

Return on Equity
0,84 %
Current Ratio
0,48
Debt-to-Equity Ratio
1,04
Key figures (NOK)2022
Revenue28 802 000
Net Income369 000
Total Assets94 075 000
Total Equity44 077 000
Income (NOK)2022
Revenue28 802 000
Expenditure27 356 000
Operating Profit1 446 000
Financial Income1 282 000
Financial Costs2 359 000
Financial Balance−1 077 000
Earnings Before Tax369 000
Tax0
Net Income369 000
Balance (NOK)2022
Total Fixed Assets92 012 000
Total Current Assets2 063 000
Total Assets94 075 000
Total Retained Equity42 082 000
Total Equity44 077 000
Total Long-Term Debt45 669 000
Total Current Debt4 329 000
Total Equity and Debt94 075 000
Cash flow (NOK)2022
Sales Income25 530 000
Other Income3 271 000
Revenue28 802 000
Cost of Goods Sold16 471 000
Salary Costs3 517 000
Depreciation109 000
Impairment0
Expenditure27 356 000
Operating Profit1 446 000
Financial Income1 282 000
Financial Costs2 359 000
Financial Balance−1 077 000
Dividends0
Net Income369 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets225 000
Real Eastate0
Machinery and Plant Facilities161 000
Fixtures200 000
Total Tangible Assets361 000
Total Fiancial Fixed Assets91 425 000
Total Fixed Assets92 012 000
Stock133 000
Total Investments0
Cash, Bank362 000
Total Current Assets2 063 000
Total Assets94 075 000
Total Equity44 077 000
Short-Term Group Debt0
Total Long-Term Debt45 669 000
Creditors1 232 000
Unpaid Taxes1 029 000
Dividends0
Other Current Debt2 069 000
Total Current Debt4 329 000
Total Equity and Debt94 075 000
Financial indicators2022
Return on Equity0,84 %
Debt-to-Equity Ratio1,04
Operating Profit Margin5,02 %
Current Ratio0,48
Quick Ratio0,49
Equity Ratio0,47
Gross Profit Margin42,81 %
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