ISIAKI AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

42,28 %

Current Ratio

12,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	5 475 000	6 702 000	8 538 000
Net Income	1 055 000	−724 000	245 000	540 000
Total Assets	2 706 000	3 746 000	4 347 000	4 016 000
Total Equity	2 495 000	2 646 000	3 370 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	5 475 000	6 702 000	8 538 000
Expenditure	314 000	6 205 000	6 431 000	7 901 000
Operating Profit	1 116 000	−729 000	271 000	637 000
Financial Income	19 000	6 000	37 000	54 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	17 000	5 000	35 000	53 000
Earnings Before Tax	1 133 000	−724 000	306 000	690 000
Tax	78 000	0	61 000	150 000
Net Income	1 055 000	−724 000	245 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	12 000	25 000
Total Current Assets	2 682 000	3 746 000	4 335 000	3 990 000
Total Assets	2 706 000	3 746 000	4 347 000	4 016 000
Total Retained Equity	1 616 000	1 345 000	2 069 000	1 824 000
Total Equity	2 495 000	2 646 000	3 370 000	3 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	1 100 000	977 000	890 000
Total Equity and Debt	2 706 000	3 746 000	4 347 000	4 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	5 054 000	5 945 000	7 956 000
Other Income	1 426 000	421 000	757 000	581 000
Revenue	1 431 000	5 475 000	6 702 000	8 538 000
Cost of Goods Sold	−1 000	1 602 000	1 690 000	1 781 000
Salary Costs	70 000	2 007 000	2 328 000	3 107 000
Depreciation	1 000	12 000	13 000	39 000
Impairment	0	0	0	0
Expenditure	314 000	6 205 000	6 431 000	7 901 000
Operating Profit	1 116 000	−729 000	271 000	637 000
Financial Income	19 000	6 000	37 000	54 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	17 000	5 000	35 000	53 000
Dividends	0	0	0	0
Net Income	1 055 000	−724 000	245 000	540 000

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	25 000	0	12 000	25 000
Total Tangible Assets	25 000	0	12 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	12 000	25 000
Stock	0	115 000	182 000	209 000
Total Investments	0	0	0	0
Cash, Bank	2 677 000	3 520 000	4 050 000	3 664 000
Total Current Assets	2 682 000	3 746 000	4 335 000	3 990 000
Total Assets	2 706 000	3 746 000	4 347 000	4 016 000
Total Equity	2 495 000	2 646 000	3 370 000	3 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	194 000	25 000	71 000
Unpaid Taxes	0	216 000	156 000	284 000
Dividends	0	0	0	0
Other Current Debt	47 000	690 000	734 000	385 000
Total Current Debt	211 000	1 100 000	977 000	890 000
Total Equity and Debt	2 706 000	3 746 000	4 347 000	4 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,28 %	−27,36 %	7,27 %	17,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,99 %	−13,32 %	4,04 %	7,46 %
Current Ratio	12,71	3,41	4,44	4,48
Quick Ratio	12,71	3,8	5,45	5,86
Equity Ratio	0,92	0,71	0,78	0,78
Gross Profit Margin	100,07 %	70,74 %	74,78 %	79,14 %