ISODREN MONTASJE AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 863 000	5 982 000	4 650 000	5 454 000
Net Income	106 000	349 000	114 000	101 000
Total Assets	1 975 000	2 510 000	2 241 000	2 482 000
Total Equity	1 448 000	1 342 000	1 194 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 863 000	5 982 000	4 650 000	5 454 000
Expenditure	5 694 000	5 520 000	4 479 000	5 296 000
Operating Profit	170 000	462 000	171 000	159 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	9 000	12 000	20 000	29 000
Financial Balance	−8 000	−11 000	−20 000	−27 000
Earnings Before Tax	162 000	451 000	151 000	132 000
Tax	56 000	102 000	37 000	30 000
Net Income	106 000	349 000	114 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	290 000	630 000	829 000
Total Current Assets	1 819 000	2 220 000	1 612 000	1 654 000
Total Assets	1 975 000	2 510 000	2 241 000	2 482 000
Total Retained Equity	1 348 000	1 242 000	1 094 000	1 140 000
Total Equity	1 448 000	1 342 000	1 194 000	1 240 000
Total Long-Term Debt	0	275 000	427 000	637 000
Total Current Debt	526 000	893 000	620 000	606 000
Total Equity and Debt	1 975 000	2 510 000	2 241 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 693 000	5 633 000	4 394 000	5 275 000
Other Income	171 000	350 000	256 000	179 000
Revenue	5 863 000	5 982 000	4 650 000	5 454 000
Cost of Goods Sold	3 152 000	3 385 000	2 461 000	3 274 000
Salary Costs	1 696 000	1 303 000	1 156 000	1 103 000
Depreciation	134 000	164 000	199 000	222 000
Impairment	0	0	0	0
Expenditure	5 694 000	5 520 000	4 479 000	5 296 000
Operating Profit	170 000	462 000	171 000	159 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	9 000	12 000	20 000	29 000
Financial Balance	−8 000	−11 000	−20 000	−27 000
Dividends	0	200 000	160 000	0
Net Income	106 000	349 000	114 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	290 000	630 000	829 000
Total Tangible Assets	156 000	290 000	630 000	829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	290 000	630 000	829 000
Stock	219 000	189 000	164 000	156 000
Total Investments	0	0	0	0
Cash, Bank	433 000	1 345 000	710 000	919 000
Total Current Assets	1 819 000	2 220 000	1 612 000	1 654 000
Total Assets	1 975 000	2 510 000	2 241 000	2 482 000
Total Equity	1 448 000	1 342 000	1 194 000	1 240 000
Short-Term Group Debt	0	0	0	21 000
Total Long-Term Debt	0	275 000	427 000	637 000
Creditors	46 000	238 000	52 000	172 000
Unpaid Taxes	228 000	205 000	215 000	275 000
Dividends	0	200 000	160 000	0
Other Current Debt	183 000	158 000	161 000	107 000
Total Current Debt	526 000	893 000	620 000	606 000
Total Equity and Debt	1 975 000	2 510 000	2 241 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	26,01 %	9,55 %	8,15 %
Debt-to-Equity Ratio	0	0,2	0,36	0,51
Operating Profit Margin	2,9 %	7,72 %	3,68 %	2,92 %
Current Ratio	3,46	2,49	2,6	2,73
Quick Ratio	5,93	3,15	3,54	3,68
Equity Ratio	0,73	0,53	0,53	0,5
Gross Profit Margin	46,24 %	43,41 %	47,08 %	39,97 %