ISOROB AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	606 000	606 000	583 000
Net Income	33 000	144 000	186 000	72 000
Total Assets	11 796 000	14 733 000	14 740 000	14 610 000
Total Equity	6 324 000	6 292 000	6 147 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	606 000	606 000	583 000
Expenditure	270 000	238 000	135 000	199 000
Operating Profit	286 000	368 000	471 000	384 000
Financial Income	1 000	0	0	0
Financial Costs	246 000	183 000	233 000	291 000
Financial Balance	−245 000	−183 000	−233 000	−291 000
Earnings Before Tax	42 000	185 000	238 000	93 000
Tax	9 000	41 000	52 000	20 000
Net Income	33 000	144 000	186 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 332 000	14 625 000	14 553 000	14 582 000
Total Current Assets	463 000	108 000	188 000	27 000
Total Assets	11 796 000	14 733 000	14 740 000	14 610 000
Total Retained Equity	624 000	592 000	447 000	262 000
Total Equity	6 324 000	6 292 000	6 147 000	1 462 000
Total Long-Term Debt	5 386 000	8 333 000	8 523 000	13 101 000
Total Current Debt	85 000	109 000	70 000	47 000
Total Equity and Debt	11 796 000	14 733 000	14 740 000	14 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	0	0	0
Other Income	0	606 000	606 000	583 000
Revenue	556 000	606 000	606 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	39 000
Impairment	0	0	0	0
Expenditure	270 000	238 000	135 000	199 000
Operating Profit	286 000	368 000	471 000	384 000
Financial Income	1 000	0	0	0
Financial Costs	246 000	183 000	233 000	291 000
Financial Balance	−245 000	−183 000	−233 000	−291 000
Dividends	0	0	0	0
Net Income	33 000	144 000	186 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	4 000	6 000	8 000
Real Eastate	11 232 000	14 415 000	14 415 000	14 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	105 000	132 000	159 000
Total Tangible Assets	11 314 000	14 521 000	14 547 000	14 574 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	11 332 000	14 625 000	14 553 000	14 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	54 000	137 000	27 000
Total Current Assets	463 000	108 000	188 000	27 000
Total Assets	11 796 000	14 733 000	14 740 000	14 610 000
Total Equity	6 324 000	6 292 000	6 147 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 386 000	8 333 000	8 523 000	13 101 000
Creditors	0	0	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	69 000	15 000	27 000
Total Current Debt	85 000	109 000	70 000	47 000
Total Equity and Debt	11 796 000	14 733 000	14 740 000	14 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	2,29 %	3,03 %	4,92 %
Debt-to-Equity Ratio	0,85	1,32	1,39	8,96
Operating Profit Margin	51,44 %	60,73 %	77,72 %	65,87 %
Current Ratio	5,45	0,99	2,69	0,57
Quick Ratio	5,45	0,99	2,69	0,57
Equity Ratio	0,54	0,43	0,42	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %