ISARPSBORG AS

1707 SARPSBORG

Finances

Return on Equity

−8,74 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 177 000	10 097 000	7 780 000	7 171 000
Net Income	−183 000	99 000	102 000	−103 000
Total Assets	4 854 000	5 351 000	5 429 000	3 973 000
Total Equity	2 093 000	2 276 000	2 177 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 177 000	10 097 000	7 780 000	7 171 000
Expenditure	7 398 000	9 976 000	7 652 000	7 304 000
Operating Profit	−222 000	121 000	129 000	−134 000
Financial Income	0	7 000	4 000	6 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	6 000	2 000	4 000
Earnings Before Tax	−224 000	126 000	132 000	−130 000
Tax	−41 000	27 000	30 000	−26 000
Net Income	−183 000	99 000	102 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	1 028 000	736 000	427 000
Total Current Assets	4 067 000	4 324 000	4 693 000	3 546 000
Total Assets	4 854 000	5 351 000	5 429 000	3 973 000
Total Retained Equity	1 353 000	1 494 000	1 385 000	1 282 000
Total Equity	2 093 000	2 276 000	2 177 000	2 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 761 000	3 075 000	3 252 000	1 898 000
Total Equity and Debt	4 854 000	5 351 000	5 429 000	3 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 397 000	1 317 000	2 786 000
Other Income	5 278 000	8 700 000	6 463 000	4 384 000
Revenue	7 177 000	10 097 000	7 780 000	7 171 000
Cost of Goods Sold	1 563 000	3 294 000	2 621 000	2 307 000
Salary Costs	2 431 000	2 997 000	2 522 000	2 830 000
Depreciation	352 000	355 000	130 000	90 000
Impairment	0	0	0	0
Expenditure	7 398 000	9 976 000	7 652 000	7 304 000
Operating Profit	−222 000	121 000	129 000	−134 000
Financial Income	0	7 000	4 000	6 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	6 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−183 000	99 000	102 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	31 000	59 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	657 000	939 000	624 000	286 000
Total Tangible Assets	657 000	939 000	624 000	286 000
Total Fiancial Fixed Assets	57 000	57 000	52 000	52 000
Total Fixed Assets	787 000	1 028 000	736 000	427 000
Stock	100 000	62 000	70 000	69 000
Total Investments	0	0	0	0
Cash, Bank	3 333 000	3 323 000	2 777 000	1 861 000
Total Current Assets	4 067 000	4 324 000	4 693 000	3 546 000
Total Assets	4 854 000	5 351 000	5 429 000	3 973 000
Total Equity	2 093 000	2 276 000	2 177 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	812 000	1 062 000	612 000
Unpaid Taxes	115 000	294 000	237 000	321 000
Dividends	0	0	0	0
Other Current Debt	2 472 000	1 969 000	1 953 000	964 000
Total Current Debt	2 761 000	3 075 000	3 252 000	1 898 000
Total Equity and Debt	4 854 000	5 351 000	5 429 000	3 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	4,35 %	4,69 %	−4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,09 %	1,2 %	1,66 %	−1,87 %
Current Ratio	1,47	1,41	1,44	1,87
Quick Ratio	1,53	1,44	1,47	1,94
Equity Ratio	0,43	0,43	0,4	0,52
Gross Profit Margin	78,22 %	67,38 %	66,31 %	67,83 %