ISOENERGI AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

60,14 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 271 000	6 637 000	5 798 000	8 529 000
Net Income	2 305 000	346 000	−5 000	1 034 000
Total Assets	6 602 000	3 636 000	3 537 000	4 192 000
Total Equity	3 833 000	2 023 000	1 992 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 271 000	6 637 000	5 798 000	8 529 000
Expenditure	8 265 000	6 289 000	5 793 000	7 122 000
Operating Profit	3 006 000	348 000	6 000	1 408 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	6 000	6 000
Financial Balance	−6 000	−2 000	−6 000	−6 000
Earnings Before Tax	3 000 000	346 000	0	1 402 000
Tax	695 000	0	5 000	368 000
Net Income	2 305 000	346 000	−5 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	519 000	623 000	231 000
Total Current Assets	5 394 000	3 117 000	2 913 000	3 961 000
Total Assets	6 602 000	3 636 000	3 537 000	4 192 000
Total Retained Equity	3 633 000	1 823 000	1 792 000	1 797 000
Total Equity	3 833 000	2 023 000	1 992 000	1 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 770 000	1 612 000	1 545 000	2 196 000
Total Equity and Debt	6 602 000	3 636 000	3 537 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 118 000	6 416 000	5 709 000	8 481 000
Other Income	153 000	221 000	90 000	48 000
Revenue	11 271 000	6 637 000	5 798 000	8 529 000
Cost of Goods Sold	3 455 000	2 763 000	2 241 000	3 638 000
Salary Costs	1 929 000	1 528 000	1 537 000	1 712 000
Depreciation	223 000	151 000	107 000	129 000
Impairment	0	0	0	0
Expenditure	8 265 000	6 289 000	5 793 000	7 122 000
Operating Profit	3 006 000	348 000	6 000	1 408 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	6 000	6 000
Financial Balance	−6 000	−2 000	−6 000	−6 000
Dividends	496 000	0	0	0
Net Income	2 305 000	346 000	−5 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 000	0	0	0
Machinery and Plant Facilities	593 000	364 000	492 000	123 000
Fixtures	249 000	120 000	63 000	88 000
Total Tangible Assets	1 094 000	485 000	555 000	211 000
Total Fiancial Fixed Assets	114 000	35 000	68 000	20 000
Total Fixed Assets	1 209 000	519 000	623 000	231 000
Stock	398 000	249 000	233 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 570 000	145 000	696 000	2 165 000
Total Current Assets	5 394 000	3 117 000	2 913 000	3 961 000
Total Assets	6 602 000	3 636 000	3 537 000	4 192 000
Total Equity	3 833 000	2 023 000	1 992 000	1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 369 000	945 000	976 000	464 000
Unpaid Taxes	518 000	359 000	347 000	407 000
Dividends	496 000	0	0	0
Other Current Debt	188 000	309 000	218 000	213 000
Total Current Debt	2 770 000	1 612 000	1 545 000	2 196 000
Total Equity and Debt	6 602 000	3 636 000	3 537 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,14 %	17,1 %	−0,25 %	51,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	5,24 %	0,1 %	16,51 %
Current Ratio	1,95	1,93	1,89	1,8
Quick Ratio	2,27	2,29	2,22	1,87
Equity Ratio	0,58	0,56	0,56	0,48
Gross Profit Margin	69,35 %	58,37 %	61,35 %	57,35 %