ING INST F. ISAKSEN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 979 000	2 680 000	2 930 000
Net Income	38 000	44 000	0	−9 000
Total Assets	1 306 000	1 209 000	1 304 000	1 082 000
Total Equity	593 000	555 000	511 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 979 000	2 680 000	2 930 000
Expenditure	3 138 000	2 917 000	2 671 000	2 934 000
Operating Profit	50 000	62 000	8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	7 000	6 000
Financial Balance	−1 000	−5 000	−7 000	−6 000
Earnings Before Tax	49 000	57 000	1 000	−10 000
Tax	11 000	12 000	1 000	0
Net Income	38 000	44 000	0	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	380 000	317 000	352 000
Total Current Assets	964 000	829 000	987 000	730 000
Total Assets	1 306 000	1 209 000	1 304 000	1 082 000
Total Retained Equity	493 000	455 000	411 000	411 000
Total Equity	593 000	555 000	511 000	511 000
Total Long-Term Debt	23 000	31 000	60 000	98 000
Total Current Debt	690 000	624 000	733 000	474 000
Total Equity and Debt	1 306 000	1 209 000	1 304 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 188 000	2 979 000	2 667 000	2 930 000
Other Income	0	0	12 000	−1 000
Revenue	3 188 000	2 979 000	2 680 000	2 930 000
Cost of Goods Sold	918 000	893 000	1 079 000	787 000
Salary Costs	1 673 000	1 415 000	1 195 000	1 635 000
Depreciation	63 000	57 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	3 138 000	2 917 000	2 671 000	2 934 000
Operating Profit	50 000	62 000	8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	7 000	6 000
Financial Balance	−1 000	−5 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	38 000	44 000	0	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	380 000	317 000	351 000
Total Tangible Assets	342 000	380 000	317 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	380 000	317 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	193 000	361 000	152 000
Total Current Assets	964 000	829 000	987 000	730 000
Total Assets	1 306 000	1 209 000	1 304 000	1 082 000
Total Equity	593 000	555 000	511 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	31 000	60 000	98 000
Creditors	304 000	156 000	308 000	109 000
Unpaid Taxes	222 000	230 000	310 000	204 000
Dividends	0	0	0	0
Other Current Debt	164 000	238 000	115 000	161 000
Total Current Debt	690 000	624 000	733 000	474 000
Total Equity and Debt	1 306 000	1 209 000	1 304 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	7,93 %	0 %	−1,76 %
Debt-to-Equity Ratio	0,04	0,06	0,12	0,19
Operating Profit Margin	1,57 %	2,08 %	0,3 %	−0,14 %
Current Ratio	1,4	1,33	1,35	1,54
Quick Ratio	1,4	1,33	1,35	1,54
Equity Ratio	0,45	0,46	0,39	0,47
Gross Profit Margin	71,2 %	70,02 %	59,74 %	73,14 %