ISO-PILOTEN AS

6509 KRISTIANSUND N

Finances

Return on Equity

0,12 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 445 000	7 211 000	6 019 000	5 603 000
Net Income	2 000	692 000	689 000	563 000
Total Assets	3 348 000	3 350 000	2 712 000	1 873 000
Total Equity	1 721 000	1 719 000	1 227 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 445 000	7 211 000	6 019 000	5 603 000
Expenditure	8 243 000	6 324 000	5 135 000	4 876 000
Operating Profit	202 000	887 000	885 000	727 000
Financial Income	6 000	2 000	1 000	0
Financial Costs	160 000	1 000	1 000	4 000
Financial Balance	−154 000	1 000	0	−4 000
Earnings Before Tax	47 000	888 000	885 000	723 000
Tax	45 000	196 000	196 000	160 000
Net Income	2 000	692 000	689 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	203 000	149 000	178 000
Total Current Assets	3 077 000	3 147 000	2 563 000	1 696 000
Total Assets	3 348 000	3 350 000	2 712 000	1 873 000
Total Retained Equity	1 620 000	1 618 000	1 126 000	637 000
Total Equity	1 721 000	1 719 000	1 227 000	738 000
Total Long-Term Debt	8 000	0	2 000	0
Total Current Debt	1 618 000	1 631 000	1 482 000	1 135 000
Total Equity and Debt	3 348 000	3 350 000	2 712 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 262 000	7 035 000	5 797 000	5 360 000
Other Income	183 000	176 000	223 000	243 000
Revenue	8 445 000	7 211 000	6 019 000	5 603 000
Cost of Goods Sold	613 000	404 000	451 000	785 000
Salary Costs	6 077 000	4 398 000	3 324 000	2 999 000
Depreciation	42 000	18 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	8 243 000	6 324 000	5 135 000	4 876 000
Operating Profit	202 000	887 000	885 000	727 000
Financial Income	6 000	2 000	1 000	0
Financial Costs	160 000	1 000	1 000	4 000
Financial Balance	−154 000	1 000	0	−4 000
Dividends	0	200 000	200 000	0
Net Income	2 000	692 000	689 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	77 000	23 000	36 000
Total Tangible Assets	271 000	77 000	23 000	36 000
Total Fiancial Fixed Assets	0	126 000	126 000	126 000
Total Fixed Assets	271 000	203 000	149 000	178 000
Stock	91 000	193 000	289 000	385 000
Total Investments	0	0	0	0
Cash, Bank	1 692 000	2 005 000	1 373 000	205 000
Total Current Assets	3 077 000	3 147 000	2 563 000	1 696 000
Total Assets	3 348 000	3 350 000	2 712 000	1 873 000
Total Equity	1 721 000	1 719 000	1 227 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	2 000	0
Creditors	299 000	74 000	125 000	227 000
Unpaid Taxes	624 000	544 000	533 000	398 000
Dividends	0	200 000	200 000	0
Other Current Debt	658 000	615 000	436 000	366 000
Total Current Debt	1 618 000	1 631 000	1 482 000	1 135 000
Total Equity and Debt	3 348 000	3 350 000	2 712 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	40,26 %	56,15 %	76,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,39 %	12,3 %	14,7 %	12,98 %
Current Ratio	1,9	1,93	1,73	1,49
Quick Ratio	2,02	2,19	2,15	2,26
Equity Ratio	0,51	0,51	0,45	0,39
Gross Profit Margin	92,74 %	94,4 %	92,51 %	85,99 %