ISOCARE AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

22,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	1 372 000	343 000	99 000
Net Income	432 000	997 000	251 000	72 000
Total Assets	5 469 000	5 450 000	4 139 000	3 798 000
Total Equity	5 223 000	4 791 000	3 794 000	3 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	1 372 000	343 000	99 000
Expenditure	122 000	105 000	47 000	42 000
Operating Profit	530 000	1 267 000	295 000	56 000
Financial Income	25 000	11 000	26 000	36 000
Financial Costs	1 000	0	0	0
Financial Balance	24 000	11 000	26 000	36 000
Earnings Before Tax	554 000	1 279 000	321 000	92 000
Tax	122 000	281 000	71 000	20 000
Net Income	432 000	997 000	251 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	14 000	19 000
Total Current Assets	5 463 000	5 441 000	4 125 000	3 779 000
Total Assets	5 469 000	5 450 000	4 139 000	3 798 000
Total Retained Equity	4 322 000	3 890 000	2 892 000	2 642 000
Total Equity	5 223 000	4 791 000	3 794 000	3 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	659 000	345 000	255 000
Total Equity and Debt	5 469 000	5 450 000	4 139 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	1 372 000	343 000	78 000
Other Income	0	0	0	21 000
Revenue	652 000	1 372 000	343 000	99 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	12 000	0	0
Depreciation	2 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	122 000	105 000	47 000	42 000
Operating Profit	530 000	1 267 000	295 000	56 000
Financial Income	25 000	11 000	26 000	36 000
Financial Costs	1 000	0	0	0
Financial Balance	24 000	11 000	26 000	36 000
Dividends	0	0	0	0
Net Income	432 000	997 000	251 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	5 000	9 000
Total Tangible Assets	0	2 000	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 419 000	5 346 000	4 125 000	3 681 000
Total Current Assets	5 463 000	5 441 000	4 125 000	3 779 000
Total Assets	5 469 000	5 450 000	4 139 000	3 798 000
Total Equity	5 223 000	4 791 000	3 794 000	3 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	4 000	304 000	76 000	48 000
Dividends	0	0	0	0
Other Current Debt	119 000	75 000	201 000	163 000
Total Current Debt	246 000	659 000	345 000	255 000
Total Equity and Debt	5 469 000	5 450 000	4 139 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	20,81 %	6,62 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,29 %	92,35 %	86,01 %	56,57 %
Current Ratio	22,21	8,26	11,96	14,82
Quick Ratio	22,21	8,26	11,96	14,82
Equity Ratio	0,96	0,88	0,92	0,93
Gross Profit Margin	100 %	99,49 %	100 %	100 %