ISI AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 617 000	8 092 000	7 061 000	4 964 000
Net Income	−336 000	469 000	1 049 000	41 000
Total Assets	6 709 000	7 025 000	6 726 000	1 571 000
Total Equity	5 007 000	5 343 000	4 874 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 617 000	8 092 000	7 061 000	4 964 000
Expenditure	8 042 000	7 486 000	5 701 000	4 902 000
Operating Profit	−425 000	605 000	1 360 000	62 000
Financial Income	4 000	8 000	3 000	1 000
Financial Costs	8 000	12 000	11 000	7 000
Financial Balance	−4 000	−4 000	−8 000	−6 000
Earnings Before Tax	−430 000	602 000	1 352 000	56 000
Tax	−94 000	133 000	302 000	15 000
Net Income	−336 000	469 000	1 049 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	1 825 000	624 000	154 000
Total Current Assets	3 269 000	5 200 000	6 102 000	1 417 000
Total Assets	6 709 000	7 025 000	6 726 000	1 571 000
Total Retained Equity	1 213 000	1 549 000	1 080 000	331 000
Total Equity	5 007 000	5 343 000	4 874 000	431 000
Total Long-Term Debt	0	7 000	301 000	350 000
Total Current Debt	1 702 000	1 675 000	1 550 000	790 000
Total Equity and Debt	6 709 000	7 025 000	6 726 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 775 000	5 841 000	6 190 000	4 964 000
Other Income	1 842 000	2 251 000	871 000	0
Revenue	7 617 000	8 092 000	7 061 000	4 964 000
Cost of Goods Sold	1 271 000	635 000	741 000	810 000
Salary Costs	4 778 000	4 634 000	3 562 000	3 233 000
Depreciation	139 000	74 000	88 000	22 000
Impairment	0	0	0	0
Expenditure	8 042 000	7 486 000	5 701 000	4 902 000
Operating Profit	−425 000	605 000	1 360 000	62 000
Financial Income	4 000	8 000	3 000	1 000
Financial Costs	8 000	12 000	11 000	7 000
Financial Balance	−4 000	−4 000	−8 000	−6 000
Dividends	0	0	300 000	0
Net Income	−336 000	469 000	1 049 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 787 000	1 482 000	595 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	295 000	0	0	0
Fixtures	358 000	343 000	29 000	47 000
Total Tangible Assets	653 000	343 000	29 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 441 000	1 825 000	624 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	3 256 000	5 353 000	808 000
Total Current Assets	3 269 000	5 200 000	6 102 000	1 417 000
Total Assets	6 709 000	7 025 000	6 726 000	1 571 000
Total Equity	5 007 000	5 343 000	4 874 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	301 000	350 000
Creditors	445 000	688 000	357 000	139 000
Unpaid Taxes	663 000	377 000	333 000	337 000
Dividends	0	0	300 000	0
Other Current Debt	594 000	482 000	366 000	315 000
Total Current Debt	1 702 000	1 675 000	1 550 000	790 000
Total Equity and Debt	6 709 000	7 025 000	6 726 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	8,78 %	21,52 %	9,51 %
Debt-to-Equity Ratio	0	0	0,06	0,81
Operating Profit Margin	−5,58 %	7,48 %	19,26 %	1,25 %
Current Ratio	1,92	3,1	3,94	1,79
Quick Ratio	1,92	3,1	3,94	1,79
Equity Ratio	0,75	0,76	0,72	0,27
Gross Profit Margin	83,31 %	92,15 %	89,51 %	83,68 %