ISOMUR AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

58,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 275 000	40 649 000	33 422 000	44 802 000
Net Income	264 000	48 000	−221 000	−2 361 000
Total Assets	4 406 000	4 967 000	4 835 000	5 330 000
Total Equity	451 000	188 000	140 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 275 000	40 649 000	33 422 000	44 802 000
Expenditure	47 827 000	40 440 000	33 647 000	47 818 000
Operating Profit	361 000	208 000	−226 000	−3 016 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	62 000	58 000	11 000
Financial Balance	−23 000	−62 000	−58 000	−10 000
Earnings Before Tax	338 000	146 000	−283 000	−3 026 000
Tax	75 000	98 000	−62 000	−666 000
Net Income	264 000	48 000	−221 000	−2 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	540 000	1 123 000	2 189 000
Total Current Assets	3 791 000	4 427 000	3 712 000	3 142 000
Total Assets	4 406 000	4 967 000	4 835 000	5 330 000
Total Retained Equity	351 000	88 000	40 000	261 000
Total Equity	451 000	188 000	140 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 954 000	4 779 000	4 695 000	4 970 000
Total Equity and Debt	4 406 000	4 967 000	4 835 000	5 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 275 000	40 355 000	33 409 000	44 802 000
Other Income	0	294 000	13 000	0
Revenue	48 275 000	40 649 000	33 422 000	44 802 000
Cost of Goods Sold	35 241 000	28 204 000	23 426 000	35 395 000
Salary Costs	8 302 000	7 751 000	6 369 000	7 728 000
Depreciation	239 000	461 000	532 000	439 000
Impairment	0	0	0	0
Expenditure	47 827 000	40 440 000	33 647 000	47 818 000
Operating Profit	361 000	208 000	−226 000	−3 016 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	62 000	58 000	11 000
Financial Balance	−23 000	−62 000	−58 000	−10 000
Dividends	0	0	0	0
Net Income	264 000	48 000	−221 000	−2 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	281 000	379 000	692 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	219 000	0
Fixtures	407 000	254 000	496 000	1 445 000
Total Tangible Assets	407 000	254 000	715 000	1 445 000
Total Fiancial Fixed Assets	2 000	6 000	30 000	52 000
Total Fixed Assets	614 000	540 000	1 123 000	2 189 000
Stock	528 000	480 000	395 000	317 000
Total Investments	0	0	0	0
Cash, Bank	499 000	2 166 000	1 238 000	121 000
Total Current Assets	3 791 000	4 427 000	3 712 000	3 142 000
Total Assets	4 406 000	4 967 000	4 835 000	5 330 000
Total Equity	451 000	188 000	140 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 368 000	2 762 000	2 581 000	3 440 000
Unpaid Taxes	1 716 000	637 000	754 000	809 000
Dividends	0	0	0	0
Other Current Debt	871 000	1 380 000	1 360 000	720 000
Total Current Debt	3 954 000	4 779 000	4 695 000	4 970 000
Total Equity and Debt	4 406 000	4 967 000	4 835 000	5 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,54 %	25,53 %	−157,86 %	−654,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	0,51 %	−0,68 %	−6,73 %
Current Ratio	0,96	0,93	0,79	0,63
Quick Ratio	1,11	1,03	0,86	0,68
Equity Ratio	0,1	0,04	0,03	0,07
Gross Profit Margin	27 %	30,62 %	29,91 %	21 %