ISAKSEN FLIS OG VÅTROM AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

126,53 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 580 000	1 250 000	1 659 000
Net Income	−62 000	9 000	−84 000	22 000
Total Assets	263 000	353 000	379 000	496 000
Total Equity	−49 000	12 000	3 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 580 000	1 250 000	1 659 000
Expenditure	1 488 000	1 565 000	1 327 000	1 626 000
Operating Profit	−57 000	14 000	−76 000	33 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	11 000
Financial Balance	−4 000	−5 000	−8 000	−11 000
Earnings Before Tax	−62 000	9 000	−84 000	22 000
Tax	0	0	0	0
Net Income	−62 000	9 000	−84 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	122 000	169 000	218 000
Total Current Assets	180 000	231 000	210 000	278 000
Total Assets	263 000	353 000	379 000	496 000
Total Retained Equity	−150 000	−89 000	−98 000	−14 000
Total Equity	−49 000	12 000	3 000	87 000
Total Long-Term Debt	25 000	84 000	141 000	196 000
Total Current Debt	287 000	256 000	235 000	213 000
Total Equity and Debt	263 000	353 000	379 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	1 580 000	1 250 000	1 659 000
Other Income	0	0	0	0
Revenue	1 430 000	1 580 000	1 250 000	1 659 000
Cost of Goods Sold	560 000	662 000	573 000	673 000
Salary Costs	576 000	532 000	442 000	616 000
Depreciation	40 000	47 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	1 488 000	1 565 000	1 327 000	1 626 000
Operating Profit	−57 000	14 000	−76 000	33 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	11 000
Financial Balance	−4 000	−5 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−62 000	9 000	−84 000	22 000

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	83 000	122 000	169 000	218 000
Total Tangible Assets	83 000	122 000	169 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	122 000	169 000	218 000
Stock	39 000	38 000	18 000	40 000
Total Investments	0	0	0	0
Cash, Bank	109 000	135 000	155 000	190 000
Total Current Assets	180 000	231 000	210 000	278 000
Total Assets	263 000	353 000	379 000	496 000
Total Equity	−49 000	12 000	3 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	84 000	141 000	196 000
Creditors	121 000	101 000	58 000	90 000
Unpaid Taxes	73 000	58 000	76 000	52 000
Dividends	0	0	0	0
Other Current Debt	93 000	97 000	101 000	71 000
Total Current Debt	287 000	256 000	235 000	213 000
Total Equity and Debt	263 000	353 000	379 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,53 %	75 %	−2 800 %	25,29 %
Debt-to-Equity Ratio	−0,51	7	47	2,25
Operating Profit Margin	−3,99 %	0,89 %	−6,08 %	1,99 %
Current Ratio	0,63	0,9	0,89	1,31
Quick Ratio	0,73	1,06	0,97	1,61
Equity Ratio	−0,19	0,03	0,01	0,18
Gross Profit Margin	60,84 %	58,1 %	54,16 %	59,43 %