OVE ISAKSÆTRE AS

2270 FLISA

Finances

Return on Equity

−0,57 %

Current Ratio

13,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	2 170 000	1 701 000	1 706 000
Net Income	−26 000	730 000	259 000	341 000
Total Assets	4 874 000	4 947 000	4 550 000	4 344 000
Total Equity	4 542 000	4 568 000	4 238 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	2 170 000	1 701 000	1 706 000
Expenditure	1 622 000	1 502 000	1 380 000	1 483 000
Operating Profit	104 000	668 000	321 000	223 000
Financial Income	74 000	214 000	43 000	173 000
Financial Costs	172 000	0	26 000	1 000
Financial Balance	−98 000	214 000	17 000	172 000
Earnings Before Tax	5 000	882 000	338 000	395 000
Tax	32 000	153 000	79 000	54 000
Net Income	−26 000	730 000	259 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	638 000	305 000	555 000
Total Current Assets	4 446 000	4 308 000	4 245 000	3 789 000
Total Assets	4 874 000	4 947 000	4 550 000	4 344 000
Total Retained Equity	4 417 000	4 443 000	4 113 000	3 854 000
Total Equity	4 542 000	4 568 000	4 238 000	3 979 000
Total Long-Term Debt	14 000	47 000	4 000	32 000
Total Current Debt	318 000	332 000	308 000	333 000
Total Equity and Debt	4 874 000	4 947 000	4 550 000	4 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 850 000	1 701 000	1 706 000
Other Income	0	320 000	0	0
Revenue	1 725 000	2 170 000	1 701 000	1 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	884 000	743 000	693 000	720 000
Depreciation	261 000	241 000	221 000	283 000
Impairment	0	0	0	0
Expenditure	1 622 000	1 502 000	1 380 000	1 483 000
Operating Profit	104 000	668 000	321 000	223 000
Financial Income	74 000	214 000	43 000	173 000
Financial Costs	172 000	0	26 000	1 000
Financial Balance	−98 000	214 000	17 000	172 000
Dividends	0	400 000	0	400 000
Net Income	−26 000	730 000	259 000	341 000

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	428 000	638 000	305 000	495 000
Total Tangible Assets	428 000	638 000	305 000	495 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	428 000	638 000	305 000	555 000
Stock	0	0	0	0
Total Investments	2 039 000	2 150 000	1 454 000	1 041 000
Cash, Bank	2 260 000	1 762 000	2 621 000	2 607 000
Total Current Assets	4 446 000	4 308 000	4 245 000	3 789 000
Total Assets	4 874 000	4 947 000	4 550 000	4 344 000
Total Equity	4 542 000	4 568 000	4 238 000	3 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	47 000	4 000	32 000
Creditors	19 000	26 000	26 000	22 000
Unpaid Taxes	128 000	109 000	91 000	139 000
Dividends	0	400 000	0	400 000
Other Current Debt	106 000	87 000	84 000	84 000
Total Current Debt	318 000	332 000	308 000	333 000
Total Equity and Debt	4 874 000	4 947 000	4 550 000	4 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	15,98 %	6,11 %	8,57 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	6,03 %	30,78 %	18,87 %	13,07 %
Current Ratio	13,98	12,98	13,78	11,38
Quick Ratio	13,98	12,98	13,78	11,38
Equity Ratio	0,93	0,92	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %