ISAKSENS ANS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 154 000	960 000	958 000
Net Income	191 000	122 000	−1 000	48 000
Total Assets	1 969 000	1 783 000	1 649 000	1 647 000
Total Equity	863 000	673 000	551 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 154 000	960 000	958 000
Expenditure	1 364 000	1 031 000	966 000	910 000
Operating Profit	190 000	123 000	−6 000	48 000
Financial Income	0	0	5 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	5 000	0
Earnings Before Tax	191 000	122 000	−1 000	48 000
Tax	0	0	0	0
Net Income	191 000	122 000	−1 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 137 000	1 253 000	1 403 000
Total Current Assets	838 000	645 000	396 000	245 000
Total Assets	1 969 000	1 783 000	1 649 000	1 647 000
Total Retained Equity	863 000	673 000	551 000	552 000
Total Equity	863 000	673 000	551 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 106 000	1 110 000	1 098 000	1 095 000
Total Equity and Debt	1 969 000	1 783 000	1 649 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 554 000	1 154 000	960 000	958 000
Other Income	0	0	0	0
Revenue	1 554 000	1 154 000	960 000	958 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	827 000	628 000	508 000	503 000
Depreciation	171 000	169 000	171 000	198 000
Impairment	0	0	0	0
Expenditure	1 364 000	1 031 000	966 000	910 000
Operating Profit	190 000	123 000	−6 000	48 000
Financial Income	0	0	5 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	5 000	0
Dividends	0	0	0	0
Net Income	191 000	122 000	−1 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	350 000	350 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	57 000	27 000	31 000
Total Tangible Assets	781 000	787 000	903 000	1 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 131 000	1 137 000	1 253 000	1 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	620 000	353 000	197 000
Total Current Assets	838 000	645 000	396 000	245 000
Total Assets	1 969 000	1 783 000	1 649 000	1 647 000
Total Equity	863 000	673 000	551 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	20 000	9 000
Unpaid Taxes	60 000	67 000	47 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 037 000	1 031 000	1 031 000
Total Current Debt	1 106 000	1 110 000	1 098 000	1 095 000
Total Equity and Debt	1 969 000	1 783 000	1 649 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	18,13 %	−0,18 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,23 %	10,66 %	−0,63 %	5,01 %
Current Ratio	0,76	0,58	0,36	0,22
Quick Ratio	0,76	0,58	0,36	0,22
Equity Ratio	0,44	0,38	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	99,37 %