ISAY NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

34,64 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 749 000	15 084 000	13 364 000	13 953 000
Net Income	1 195 000	1 094 000	326 000	585 000
Total Assets	6 284 000	3 271 000	3 606 000	2 140 000
Total Equity	3 450 000	2 255 000	1 161 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 749 000	15 084 000	13 364 000	13 953 000
Expenditure	15 246 000	13 708 000	12 909 000	13 275 000
Operating Profit	1 504 000	1 375 000	455 000	678 000
Financial Income	124 000	72 000	48 000	89 000
Financial Costs	4 000	54 000	86 000	49 000
Financial Balance	120 000	18 000	−38 000	40 000
Earnings Before Tax	1 624 000	1 393 000	418 000	718 000
Tax	429 000	299 000	92 000	133 000
Net Income	1 195 000	1 094 000	326 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 284 000	3 271 000	3 606 000	2 140 000
Total Assets	6 284 000	3 271 000	3 606 000	2 140 000
Total Retained Equity	3 350 000	2 155 000	1 061 000	735 000
Total Equity	3 450 000	2 255 000	1 161 000	835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 835 000	1 017 000	2 445 000	1 306 000
Total Equity and Debt	6 284 000	3 271 000	3 606 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 749 000	15 084 000	13 364 000	13 953 000
Other Income	0	0	0	0
Revenue	16 749 000	15 084 000	13 364 000	13 953 000
Cost of Goods Sold	13 425 000	12 221 000	11 540 000	11 584 000
Salary Costs	828 000	724 000	679 000	748 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 246 000	13 708 000	12 909 000	13 275 000
Operating Profit	1 504 000	1 375 000	455 000	678 000
Financial Income	124 000	72 000	48 000	89 000
Financial Costs	4 000	54 000	86 000	49 000
Financial Balance	120 000	18 000	−38 000	40 000
Dividends	0	0	0	0
Net Income	1 195 000	1 094 000	326 000	585 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	900 000	1 602 000	467 000
Total Current Assets	6 284 000	3 271 000	3 606 000	2 140 000
Total Assets	6 284 000	3 271 000	3 606 000	2 140 000
Total Equity	3 450 000	2 255 000	1 161 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	66 000	40 000	22 000
Unpaid Taxes	1 975 000	320 000	299 000	214 000
Dividends	0	0	0	0
Other Current Debt	332 000	331 000	2 014 000	937 000
Total Current Debt	2 835 000	1 017 000	2 445 000	1 306 000
Total Equity and Debt	6 284 000	3 271 000	3 606 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	48,51 %	28,08 %	70,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,98 %	9,12 %	3,4 %	4,86 %
Current Ratio	2,22	3,22	1,47	1,64
Quick Ratio	2,22	3,22	1,47	1,64
Equity Ratio	0,55	0,69	0,32	0,39
Gross Profit Margin	19,85 %	18,98 %	13,65 %	16,98 %