ISERV COMPUTING AS

4405 FLEKKEFJORD

Finances

Return on Equity

11,53 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 403 000	22 534 000	21 005 000	17 560 000
Net Income	702 000	1 570 000	788 000	1 630 000
Total Assets	10 460 000	9 021 000	8 955 000	6 977 000
Total Equity	6 087 000	5 385 000	4 815 000	4 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 403 000	22 534 000	21 005 000	17 560 000
Expenditure	23 786 000	20 793 000	20 312 000	15 819 000
Operating Profit	617 000	1 740 000	693 000	1 742 000
Financial Income	4 000	1 000	11 000	9 000
Financial Costs	3 000	−1 000	2 000	9 000
Financial Balance	1 000	2 000	9 000	0
Earnings Before Tax	618 000	1 741 000	702 000	1 742 000
Tax	−84 000	171 000	−87 000	112 000
Net Income	702 000	1 570 000	788 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	663 000	700 000	642 000
Total Current Assets	8 975 000	8 358 000	8 256 000	6 335 000
Total Assets	10 460 000	9 021 000	8 955 000	6 977 000
Total Retained Equity	4 895 000	4 193 000	3 623 000	2 835 000
Total Equity	6 087 000	5 385 000	4 815 000	4 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 373 000	3 636 000	4 140 000	2 950 000
Total Equity and Debt	10 460 000	9 021 000	8 955 000	6 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 403 000	22 534 000	21 005 000	17 560 000
Other Income	0	0	0	0
Revenue	24 403 000	22 534 000	21 005 000	17 560 000
Cost of Goods Sold	9 626 000	8 823 000	8 225 000	6 772 000
Salary Costs	11 118 000	9 626 000	9 666 000	6 988 000
Depreciation	294 000	161 000	123 000	139 000
Impairment	0	0	0	0
Expenditure	23 786 000	20 793 000	20 312 000	15 819 000
Operating Profit	617 000	1 740 000	693 000	1 742 000
Financial Income	4 000	1 000	11 000	9 000
Financial Costs	3 000	−1 000	2 000	9 000
Financial Balance	1 000	2 000	9 000	0
Dividends	0	0	0	0
Net Income	702 000	1 570 000	788 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	58 000	77 000	96 000
Total Intangible Assets	279 000	263 000	513 000	506 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 171 000	366 000	167 000	118 000
Total Tangible Assets	1 171 000	366 000	167 000	118 000
Total Fiancial Fixed Assets	34 000	34 000	19 000	19 000
Total Fixed Assets	1 485 000	663 000	700 000	642 000
Stock	260 000	234 000	258 000	125 000
Total Investments	0	0	0	0
Cash, Bank	3 563 000	3 521 000	2 580 000	1 729 000
Total Current Assets	8 975 000	8 358 000	8 256 000	6 335 000
Total Assets	10 460 000	9 021 000	8 955 000	6 977 000
Total Equity	6 087 000	5 385 000	4 815 000	4 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 690 000	1 027 000	1 739 000	973 000
Unpaid Taxes	1 526 000	1 386 000	1 256 000	1 142 000
Dividends	0	0	0	0
Other Current Debt	1 158 000	1 224 000	1 145 000	835 000
Total Current Debt	4 373 000	3 636 000	4 140 000	2 950 000
Total Equity and Debt	10 460 000	9 021 000	8 955 000	6 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	29,16 %	16,37 %	40,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	7,72 %	3,3 %	9,92 %
Current Ratio	2,05	2,3	1,99	2,15
Quick Ratio	2,18	2,46	2,13	2,24
Equity Ratio	0,58	0,6	0,54	0,58
Gross Profit Margin	60,55 %	60,85 %	60,84 %	61,44 %