ISOLERINGSTEKNIKK AS

5938 SÆBØVÅGEN

Finances

Return on Equity

−6 024,24 %

Current Ratio

0,67

Debt-to-Equity Ratio

156,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 626 000	11 063 000	10 548 000	12 354 000
Net Income	−1 988 000	−1 033 000	−607 000	−1 986 000
Total Assets	11 602 000	10 818 000	10 901 000	12 643 000
Total Equity	33 000	2 020 000	3 053 000	3 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 626 000	11 063 000	10 548 000	12 354 000
Expenditure	17 264 000	11 855 000	10 922 000	13 968 000
Operating Profit	−1 637 000	−791 000	−374 000	−1 615 000
Financial Income	0	0	0	5 000
Financial Costs	351 000	241 000	286 000	375 000
Financial Balance	−351 000	−241 000	−286 000	−370 000
Earnings Before Tax	−1 988 000	−1 033 000	−659 000	−1 986 000
Tax	0	0	−52 000	0
Net Income	−1 988 000	−1 033 000	−607 000	−1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 310 000	7 862 000	8 421 000	8 907 000
Total Current Assets	4 292 000	2 956 000	2 480 000	3 736 000
Total Assets	11 602 000	10 818 000	10 901 000	12 643 000
Total Retained Equity	−367 000	1 619 000	2 652 000	3 259 000
Total Equity	33 000	2 020 000	3 053 000	3 660 000
Total Long-Term Debt	5 175 000	5 625 000	6 075 000	6 413 000
Total Current Debt	6 394 000	3 173 000	1 773 000	2 570 000
Total Equity and Debt	11 602 000	10 818 000	10 901 000	12 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 265 000	10 353 000	10 079 000	11 996 000
Other Income	361 000	709 000	469 000	358 000
Revenue	15 626 000	11 063 000	10 548 000	12 354 000
Cost of Goods Sold	5 239 000	1 305 000	1 744 000	3 612 000
Salary Costs	9 650 000	8 081 000	6 792 000	8 405 000
Depreciation	532 000	539 000	561 000	633 000
Impairment	0	0	0	0
Expenditure	17 264 000	11 855 000	10 922 000	13 968 000
Operating Profit	−1 637 000	−791 000	−374 000	−1 615 000
Financial Income	0	0	0	5 000
Financial Costs	351 000	241 000	286 000	375 000
Financial Balance	−351 000	−241 000	−286 000	−370 000
Dividends	0	0	0	500 000
Net Income	−1 988 000	−1 033 000	−607 000	−1 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 238 000	7 752 000	8 266 000	8 780 000
Machinery and Plant Facilities	23 000	39 000	56 000	72 000
Fixtures	2 000	4 000	13 000	55 000
Total Tangible Assets	7 263 000	7 796 000	8 335 000	8 907 000
Total Fiancial Fixed Assets	47 000	67 000	87 000	0
Total Fixed Assets	7 310 000	7 862 000	8 421 000	8 907 000
Stock	394 000	524 000	175 000	190 000
Total Investments	0	0	0	0
Cash, Bank	376 000	294 000	225 000	1 163 000
Total Current Assets	4 292 000	2 956 000	2 480 000	3 736 000
Total Assets	11 602 000	10 818 000	10 901 000	12 643 000
Total Equity	33 000	2 020 000	3 053 000	3 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 175 000	5 625 000	6 075 000	6 413 000
Creditors	912 000	658 000	236 000	634 000
Unpaid Taxes	1 302 000	1 056 000	843 000	1 042 000
Dividends	0	0	0	500 000
Other Current Debt	1 597 000	749 000	625 000	875 000
Total Current Debt	6 394 000	3 173 000	1 773 000	2 570 000
Total Equity and Debt	11 602 000	10 818 000	10 901 000	12 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 024,24 %	−51,14 %	−19,88 %	−54,26 %
Debt-to-Equity Ratio	156,82	2,78	1,99	1,75
Operating Profit Margin	−10,48 %	−7,15 %	−3,55 %	−13,07 %
Current Ratio	0,67	0,93	1,4	1,45
Quick Ratio	0,72	1,12	1,55	1,57
Equity Ratio	0	0,19	0,28	0,29
Gross Profit Margin	66,47 %	88,2 %	83,47 %	70,76 %