ISA NORGE AS

1086 OSLO

Finances

Share Ownership

Return on Equity

43,45 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 209 000	69 726 000	55 677 000	56 955 000
Net Income	2 480 000	3 114 000	1 291 000	1 080 000
Total Assets	14 011 000	20 630 000	14 462 000	12 093 000
Total Equity	5 708 000	3 228 000	114 000	−1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 209 000	69 726 000	55 677 000	56 955 000
Expenditure	59 620 000	65 358 000	53 530 000	55 051 000
Operating Profit	3 589 000	4 368 000	2 147 000	1 904 000
Financial Income	124 000	151 000	162 000	108 000
Financial Costs	524 000	511 000	644 000	615 000
Financial Balance	−400 000	−360 000	−482 000	−507 000
Earnings Before Tax	3 189 000	4 008 000	1 665 000	1 397 000
Tax	708 000	894 000	373 000	317 000
Net Income	2 480 000	3 114 000	1 291 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	27 000	44 000
Total Current Assets	14 000 000	20 618 000	14 435 000	12 049 000
Total Assets	14 011 000	20 630 000	14 462 000	12 093 000
Total Retained Equity	5 408 000	2 928 000	−186 000	−1 478 000
Total Equity	5 708 000	3 228 000	114 000	−1 178 000
Total Long-Term Debt	0	1 368 000	3 000 000	3 300 000
Total Current Debt	8 303 000	16 035 000	11 348 000	9 971 000
Total Equity and Debt	14 011 000	20 630 000	14 462 000	12 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 209 000	69 660 000	55 560 000	56 954 000
Other Income	0	67 000	117 000	1 000
Revenue	63 209 000	69 726 000	55 677 000	56 955 000
Cost of Goods Sold	49 221 000	55 366 000	43 753 000	45 183 000
Salary Costs	6 432 000	5 993 000	5 902 000	5 923 000
Depreciation	0	0	1 000	58 000
Impairment	0	0	0	0
Expenditure	59 620 000	65 358 000	53 530 000	55 051 000
Operating Profit	3 589 000	4 368 000	2 147 000	1 904 000
Financial Income	124 000	151 000	162 000	108 000
Financial Costs	524 000	511 000	644 000	615 000
Financial Balance	−400 000	−360 000	−482 000	−507 000
Dividends	0	0	0	0
Net Income	2 480 000	3 114 000	1 291 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	27 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	12 000	12 000	27 000	44 000
Stock	3 588 000	3 473 000	2 544 000	1 813 000
Total Investments	0	0	0	0
Cash, Bank	2 679 000	6 815 000	3 846 000	3 943 000
Total Current Assets	14 000 000	20 618 000	14 435 000	12 049 000
Total Assets	14 011 000	20 630 000	14 462 000	12 093 000
Total Equity	5 708 000	3 228 000	114 000	−1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 368 000	3 000 000	3 300 000
Creditors	4 741 000	5 918 000	5 513 000	4 398 000
Unpaid Taxes	1 334 000	1 441 000	1 109 000	808 000
Dividends	0	0	0	0
Other Current Debt	1 520 000	7 796 000	4 350 000	4 765 000
Total Current Debt	8 303 000	16 035 000	11 348 000	9 971 000
Total Equity and Debt	14 011 000	20 630 000	14 462 000	12 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	96,47 %	1 132,46 %	−91,68 %
Debt-to-Equity Ratio	0	0,42	26,32	−2,8
Operating Profit Margin	5,68 %	6,26 %	3,86 %	3,34 %
Current Ratio	1,69	1,29	1,27	1,21
Quick Ratio	2,97	1,64	1,64	1,48
Equity Ratio	0,41	0,16	0,01	−0,1
Gross Profit Margin	22,13 %	20,59 %	21,42 %	20,67 %