ISB CO-ACTIVE AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

31,39 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 062 000	716 000	898 000
Net Income	145 000	122 000	112 000	44 000
Total Assets	951 000	900 000	633 000	573 000
Total Equity	462 000	316 000	194 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 062 000	716 000	898 000
Expenditure	975 000	922 000	608 000	853 000
Operating Profit	183 000	141 000	108 000	46 000
Financial Income	6 000	2 000	4 000	2 000
Financial Costs	1 000	1 000	0	5 000
Financial Balance	5 000	1 000	4 000	−3 000
Earnings Before Tax	188 000	142 000	112 000	44 000
Tax	43 000	20 000	0	0
Net Income	145 000	122 000	112 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	951 000	900 000	633 000	573 000
Total Assets	951 000	900 000	633 000	573 000
Total Retained Equity	438 000	293 000	170 000	58 000
Total Equity	462 000	316 000	194 000	82 000
Total Long-Term Debt	114 000	168 000	157 000	189 000
Total Current Debt	375 000	416 000	282 000	301 000
Total Equity and Debt	951 000	900 000	633 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	1 062 000	716 000	923 000
Other Income	0	0	0	−25 000
Revenue	1 158 000	1 062 000	716 000	898 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	815 000	817 000	511 000	662 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	975 000	922 000	608 000	853 000
Operating Profit	183 000	141 000	108 000	46 000
Financial Income	6 000	2 000	4 000	2 000
Financial Costs	1 000	1 000	0	5 000
Financial Balance	5 000	1 000	4 000	−3 000
Dividends	0	0	0	0
Net Income	145 000	122 000	112 000	44 000

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	946 000	884 000	624 000	498 000
Total Current Assets	951 000	900 000	633 000	573 000
Total Assets	951 000	900 000	633 000	573 000
Total Equity	462 000	316 000	194 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	168 000	157 000	189 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	247 000	306 000	208 000	201 000
Dividends	0	0	0	0
Other Current Debt	84 000	88 000	74 000	100 000
Total Current Debt	375 000	416 000	282 000	301 000
Total Equity and Debt	951 000	900 000	633 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,39 %	38,61 %	57,73 %	53,66 %
Debt-to-Equity Ratio	0,25	0,53	0,81	2,3
Operating Profit Margin	15,8 %	13,28 %	15,08 %	5,12 %
Current Ratio	2,54	2,16	2,24	1,9
Quick Ratio	2,54	2,16	2,24	1,9
Equity Ratio	0,49	0,35	0,31	0,14
Gross Profit Margin	100 %	100 %	100 %	98,78 %