ISA GROUP HOLDING AS

0668 OSLO

Finances

Share Ownership

Return on Equity

26,15 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 699 000	49 268 000	45 172 000	36 344 000
Net Income	5 639 000	6 055 000	7 179 000	4 562 000
Total Assets	33 353 000	27 790 000	23 218 000	15 012 000
Total Equity	21 562 000	15 923 000	11 368 000	6 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 699 000	49 268 000	45 172 000	36 344 000
Expenditure	51 351 000	41 340 000	35 857 000	30 335 000
Operating Profit	7 349 000	7 929 000	9 315 000	6 009 000
Financial Income	39 000	4 000	8 000	5 000
Financial Costs	12 000	31 000	46 000	76 000
Financial Balance	27 000	−27 000	−38 000	−71 000
Earnings Before Tax	7 375 000	7 901 000	9 277 000	5 938 000
Tax	1 736 000	1 847 000	2 099 000	1 376 000
Net Income	5 639 000	6 055 000	7 179 000	4 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 530 000	5 371 000	3 904 000	3 113 000
Total Current Assets	26 823 000	22 418 000	19 314 000	11 899 000
Total Assets	33 353 000	27 790 000	23 218 000	15 012 000
Total Retained Equity	21 256 000	15 617 000	11 062 000	6 084 000
Total Equity	21 562 000	15 923 000	11 368 000	6 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 791 000	11 867 000	11 850 000	8 822 000
Total Equity and Debt	33 353 000	27 790 000	23 218 000	15 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 676 000	48 484 000	45 165 000	36 229 000
Other Income	23 000	784 000	7 000	115 000
Revenue	58 699 000	49 268 000	45 172 000	36 344 000
Cost of Goods Sold	10 149 000	8 741 000	4 702 000	4 552 000
Salary Costs	28 435 000	23 462 000	23 692 000	18 798 000
Depreciation	1 978 000	1 414 000	1 058 000	1 034 000
Impairment	0	0	0	0
Expenditure	51 351 000	41 340 000	35 857 000	30 335 000
Operating Profit	7 349 000	7 929 000	9 315 000	6 009 000
Financial Income	39 000	4 000	8 000	5 000
Financial Costs	12 000	31 000	46 000	76 000
Financial Balance	27 000	−27 000	−38 000	−71 000
Dividends	0	1 000 000	1 500 000	1 500 000
Net Income	5 639 000	6 055 000	7 179 000	4 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	31 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 136 000	5 247 000	3 674 000	2 918 000
Total Tangible Assets	6 136 000	5 247 000	3 674 000	2 918 000
Total Fiancial Fixed Assets	308 000	93 000	196 000	195 000
Total Fixed Assets	6 530 000	5 371 000	3 904 000	3 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 758 000	14 209 000	14 525 000	8 203 000
Total Current Assets	26 823 000	22 418 000	19 314 000	11 899 000
Total Assets	33 353 000	27 790 000	23 218 000	15 012 000
Total Equity	21 562 000	15 923 000	11 368 000	6 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 303 000	2 240 000	1 460 000	1 485 000
Unpaid Taxes	4 290 000	3 400 000	2 858 000	2 537 000
Dividends	0	1 000 000	1 500 000	1 500 000
Other Current Debt	4 406 000	3 383 000	3 899 000	1 924 000
Total Current Debt	11 791 000	11 867 000	11 850 000	8 822 000
Total Equity and Debt	33 353 000	27 790 000	23 218 000	15 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	38,03 %	63,15 %	73,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,52 %	16,09 %	20,62 %	16,53 %
Current Ratio	2,27	1,89	1,63	1,35
Quick Ratio	2,27	1,89	1,63	1,35
Equity Ratio	0,65	0,57	0,49	0,41
Gross Profit Margin	82,71 %	82,26 %	89,59 %	87,48 %