ISCHEBECK NORDIC AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 338 000	53 586 000	32 016 000	46 351 000
Net Income	−6 730 000	2 044 000	−18 317 000	−5 286 000
Total Assets	26 256 000	30 638 000	21 111 000	31 030 000
Total Equity	−70 763 000	−64 033 000	−66 077 000	−47 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 338 000	53 586 000	32 016 000	46 351 000
Expenditure	61 282 000	53 701 000	46 637 000	54 008 000
Operating Profit	1 056 000	−114 000	−14 621 000	−7 657 000
Financial Income	167 000	3 016 000	60 000	2 813 000
Financial Costs	7 953 000	857 000	3 755 000	443 000
Financial Balance	−7 786 000	2 159 000	−3 695 000	2 370 000
Earnings Before Tax	−6 730 000	2 044 000	−18 317 000	−5 286 000
Tax	0	0	0	0
Net Income	−6 730 000	2 044 000	−18 317 000	−5 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 419 000	13 324 000	12 409 000	16 959 000
Total Current Assets	13 836 000	17 314 000	8 701 000	14 071 000
Total Assets	26 256 000	30 638 000	21 111 000	31 030 000
Total Retained Equity	−71 763 000	−65 033 000	−67 077 000	−48 760 000
Total Equity	−70 763 000	−64 033 000	−66 077 000	−47 760 000
Total Long-Term Debt	30 601 000	29 219 000	30 346 000	23 889 000
Total Current Debt	66 418 000	65 452 000	56 841 000	54 901 000
Total Equity and Debt	26 256 000	30 638 000	21 111 000	31 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 334 000	53 415 000	31 802 000	46 351 000
Other Income	4 000	171 000	214 000	0
Revenue	62 338 000	53 586 000	32 016 000	46 351 000
Cost of Goods Sold	26 398 000	21 767 000	12 509 000	15 842 000
Salary Costs	17 097 000	16 175 000	17 959 000	20 310 000
Depreciation	4 898 000	4 864 000	5 706 000	5 788 000
Impairment	0	0	0	0
Expenditure	61 282 000	53 701 000	46 637 000	54 008 000
Operating Profit	1 056 000	−114 000	−14 621 000	−7 657 000
Financial Income	167 000	3 016 000	60 000	2 813 000
Financial Costs	7 953 000	857 000	3 755 000	443 000
Financial Balance	−7 786 000	2 159 000	−3 695 000	2 370 000
Dividends	0	0	0	0
Net Income	−6 730 000	2 044 000	−18 317 000	−5 286 000

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	10 931 000	12 676 000	11 604 000	16 351 000
Fixtures	1 228 000	389 000	437 000	239 000
Total Tangible Assets	12 159 000	13 065 000	12 041 000	16 591 000
Total Fiancial Fixed Assets	260 000	259 000	368 000	368 000
Total Fixed Assets	12 419 000	13 324 000	12 409 000	16 959 000
Stock	1 375 000	1 142 000	1 160 000	1 728 000
Total Investments	0	0	0	0
Cash, Bank	763 000	751 000	645 000	2 282 000
Total Current Assets	13 836 000	17 314 000	8 701 000	14 071 000
Total Assets	26 256 000	30 638 000	21 111 000	31 030 000
Total Equity	−70 763 000	−64 033 000	−66 077 000	−47 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 601 000	29 219 000	30 346 000	23 889 000
Creditors	62 120 000	58 197 000	51 148 000	46 998 000
Unpaid Taxes	2 362 000	3 890 000	3 037 000	2 325 000
Dividends	0	0	0	0
Other Current Debt	1 889 000	1 667 000	1 819 000	2 183 000
Total Current Debt	66 418 000	65 452 000	56 841 000	54 901 000
Total Equity and Debt	26 256 000	30 638 000	21 111 000	31 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	−3,19 %	27,72 %	11,07 %
Debt-to-Equity Ratio	−0,43	−0,46	−0,46	−0,5
Operating Profit Margin	1,69 %	−0,21 %	−45,67 %	−16,52 %
Current Ratio	0,21	0,26	0,15	0,26
Quick Ratio	0,21	0,27	0,16	0,26
Equity Ratio	−2,7	−2,09	−3,13	−1,54
Gross Profit Margin	57,65 %	59,38 %	60,93 %	65,82 %