ISOBYGG MIDT-NORGE AS

7232 LUNDAMO

Finances

Return on Equity

−6,09 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 254 000	8 988 000	10 308 000	9 235 000
Net Income	−212 000	813 000	734 000	860 000
Total Assets	8 138 000	5 830 000	6 626 000	4 744 000
Total Equity	3 479 000	3 691 000	3 378 000	2 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 254 000	8 988 000	10 308 000	9 235 000
Expenditure	8 514 000	7 937 000	9 342 000	8 109 000
Operating Profit	−258 000	1 051 000	967 000	1 127 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	15 000	9 000	29 000	20 000
Financial Balance	−13 000	−9 000	−26 000	−19 000
Earnings Before Tax	−272 000	1 042 000	941 000	1 108 000
Tax	−60 000	229 000	207 000	248 000
Net Income	−212 000	813 000	734 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	890 000	882 000	497 000
Total Current Assets	6 651 000	4 940 000	5 744 000	4 247 000
Total Assets	8 138 000	5 830 000	6 626 000	4 744 000
Total Retained Equity	3 389 000	3 601 000	3 288 000	2 554 000
Total Equity	3 479 000	3 691 000	3 378 000	2 644 000
Total Long-Term Debt	622 000	199 000	246 000	600 000
Total Current Debt	4 036 000	1 940 000	3 002 000	1 500 000
Total Equity and Debt	8 138 000	5 830 000	6 626 000	4 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 336 000	8 946 000	10 308 000	9 235 000
Other Income	−2 082 000	42 000	0	0
Revenue	8 254 000	8 988 000	10 308 000	9 235 000
Cost of Goods Sold	3 878 000	3 634 000	3 415 000	3 968 000
Salary Costs	2 689 000	2 187 000	2 101 000	1 733 000
Depreciation	303 000	285 000	234 000	150 000
Impairment	0	0	0	0
Expenditure	8 514 000	7 937 000	9 342 000	8 109 000
Operating Profit	−258 000	1 051 000	967 000	1 127 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	15 000	9 000	29 000	20 000
Financial Balance	−13 000	−9 000	−26 000	−19 000
Dividends	0	500 000	0	0
Net Income	−212 000	813 000	734 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	8 000	21 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	404 000	354 000	436 000	0
Fixtures	922 000	435 000	414 000	486 000
Total Tangible Assets	1 326 000	789 000	850 000	486 000
Total Fiancial Fixed Assets	93 000	93 000	10 000	0
Total Fixed Assets	1 487 000	890 000	882 000	497 000
Stock	468 000	288 000	295 000	310 000
Total Investments	0	0	0	0
Cash, Bank	2 768 000	2 006 000	2 032 000	658 000
Total Current Assets	6 651 000	4 940 000	5 744 000	4 247 000
Total Assets	8 138 000	5 830 000	6 626 000	4 744 000
Total Equity	3 479 000	3 691 000	3 378 000	2 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	199 000	246 000	600 000
Creditors	1 199 000	621 000	1 040 000	730 000
Unpaid Taxes	472 000	374 000	207 000	350 000
Dividends	0	500 000	0	0
Other Current Debt	2 366 000	229 000	1 536 000	170 000
Total Current Debt	4 036 000	1 940 000	3 002 000	1 500 000
Total Equity and Debt	8 138 000	5 830 000	6 626 000	4 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	22,03 %	21,73 %	32,53 %
Debt-to-Equity Ratio	0,18	0,05	0,07	0,23
Operating Profit Margin	−3,13 %	11,69 %	9,38 %	12,2 %
Current Ratio	1,65	2,55	1,91	2,83
Quick Ratio	1,86	2,99	2,12	3,57
Equity Ratio	0,43	0,63	0,51	0,56
Gross Profit Margin	53,02 %	59,57 %	66,87 %	57,03 %