ISO-SAFE AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	371 000	356 000	388 000
Net Income	2 000	−4 000	−7 000	1 000
Total Assets	126 000	133 000	151 000	168 000
Total Equity	123 000	121 000	125 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	371 000	356 000	388 000
Expenditure	408 000	371 000	362 000	385 000
Operating Profit	3 000	0	−7 000	4 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	4 000	1 000	3 000
Financial Balance	−1 000	−4 000	−1 000	−1 000
Earnings Before Tax	2 000	−4 000	−7 000	2 000
Tax	0	0	0	0
Net Income	2 000	−4 000	−7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	126 000	133 000	151 000	168 000
Total Assets	126 000	133 000	151 000	168 000
Total Retained Equity	93 000	91 000	95 000	102 000
Total Equity	123 000	121 000	125 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	12 000	27 000	36 000
Total Equity and Debt	126 000	133 000	151 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	371 000	356 000	388 000
Other Income	0	0	0	0
Revenue	411 000	371 000	356 000	388 000
Cost of Goods Sold	14 000	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	371 000	362 000	385 000
Operating Profit	3 000	0	−7 000	4 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	4 000	1 000	3 000
Financial Balance	−1 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	2 000	−4 000	−7 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	1 000	8 000	6 000
Total Current Assets	126 000	133 000	151 000	168 000
Total Assets	126 000	133 000	151 000	168 000
Total Equity	123 000	121 000	125 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	22 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	5 000	9 000
Total Current Debt	3 000	12 000	27 000	36 000
Total Equity and Debt	126 000	133 000	151 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	−3,31 %	−5,6 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,73 %	0 %	−1,97 %	1,03 %
Current Ratio	42	11,08	5,59	4,67
Quick Ratio	42	11,08	5,59	4,67
Equity Ratio	0,98	0,91	0,83	0,79
Gross Profit Margin	96,59 %	100 %	100 %	98,71 %