ISIFLO AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 542 000	357 306 000	322 346 000	298 269 000
Net Income	40 931 000	47 526 000	32 798 000	28 594 000
Total Assets	272 642 000	262 211 000	220 895 000	203 029 000
Total Equity	161 970 000	140 699 000	120 070 000	112 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 542 000	357 306 000	322 346 000	298 269 000
Expenditure	317 521 000	298 155 000	281 774 000	264 043 000
Operating Profit	49 021 000	59 151 000	40 572 000	34 226 000
Financial Income	3 196 000	1 040 000	614 000	980 000
Financial Costs	813 000	521 000	428 000	−446 000
Financial Balance	2 383 000	519 000	186 000	1 426 000
Earnings Before Tax	51 404 000	59 670 000	40 758 000	35 652 000
Tax	10 473 000	12 144 000	7 960 000	7 058 000
Net Income	40 931 000	47 526 000	32 798 000	28 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 762 000	46 380 000	36 698 000	40 349 000
Total Current Assets	202 880 000	215 831 000	184 197 000	162 680 000
Total Assets	272 642 000	262 211 000	220 895 000	203 029 000
Total Retained Equity	0	0	0	0
Total Equity	161 970 000	140 699 000	120 070 000	112 809 000
Total Long-Term Debt	5 569 000	7 888 000	5 079 000	6 299 000
Total Current Debt	105 104 000	113 624 000	95 746 000	83 921 000
Total Equity and Debt	272 643 000	262 211 000	220 895 000	203 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 542 000	357 306 000	322 346 000	298 269 000
Other Income	0	0	0	0
Revenue	366 542 000	357 306 000	322 346 000	298 269 000
Cost of Goods Sold	185 674 000	175 245 000	167 130 000	159 985 000
Salary Costs	70 888 000	64 896 000	60 399 000	55 033 000
Depreciation	12 617 000	14 185 000	12 418 000	10 293 000
Impairment	0	0	0	0
Expenditure	317 521 000	298 155 000	281 774 000	264 043 000
Operating Profit	49 021 000	59 151 000	40 572 000	34 226 000
Financial Income	3 196 000	1 040 000	614 000	980 000
Financial Costs	813 000	521 000	428 000	−446 000
Financial Balance	2 383 000	519 000	186 000	1 426 000
Dividends	0	0	0	0
Net Income	40 931 000	47 526 000	32 798 000	28 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 021 000	2 207 000	406 000	0
Real Eastate	6 233 000	6 329 000	5 410 000	4 908 000
Machinery and Plant Facilities	62 508 000	37 825 000	30 835 000	35 364 000
Fixtures	0	0	0	0
Total Tangible Assets	68 741 000	44 154 000	36 245 000	40 272 000
Total Fiancial Fixed Assets	0	19 000	47 000	77 000
Total Fixed Assets	69 762 000	46 380 000	36 698 000	40 349 000
Stock	78 960 000	53 561 000	48 517 000	61 918 000
Total Investments	0	0	0	0
Cash, Bank	2 420 000	2 184 000	1 927 000	1 865 000
Total Current Assets	202 880 000	215 831 000	184 197 000	162 680 000
Total Assets	272 642 000	262 211 000	220 895 000	203 029 000
Total Equity	161 970 000	140 699 000	120 070 000	112 809 000
Short-Term Group Debt	9 805 000	13 368 000	12 554 000	5 847 000
Total Long-Term Debt	5 569 000	7 888 000	5 079 000	6 299 000
Creditors	60 031 000	58 536 000	44 456 000	51 899 000
Unpaid Taxes	7 730 000	5 944 000	5 953 000	3 642 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	105 104 000	113 624 000	95 746 000	83 921 000
Total Equity and Debt	272 643 000	262 211 000	220 895 000	203 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	33,78 %	27,32 %	25,35 %
Debt-to-Equity Ratio	0,03	0,06	0,04	0,06
Operating Profit Margin	13,37 %	16,55 %	12,59 %	11,47 %
Current Ratio	1,93	1,9	1,92	1,94
Quick Ratio	7,76	3,59	3,9	7,39
Equity Ratio	0,59	0,54	0,54	0,56
Gross Profit Margin	49,34 %	50,95 %	48,15 %	46,36 %