ISUSHI AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

115,72 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 858 000	63 778 000	54 434 000	38 141 000
Net Income	5 521 000	5 824 000	7 618 000	4 684 000
Total Assets	25 643 000	19 962 000	23 681 000	14 121 000
Total Equity	4 771 000	3 650 000	2 509 000	5 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 858 000	63 778 000	54 434 000	38 141 000
Expenditure	63 871 000	56 356 000	44 642 000	32 070 000
Operating Profit	6 987 000	7 422 000	9 792 000	6 070 000
Financial Income	30 000	5 000	8 000	239 000
Financial Costs	38 000	20 000	23 000	279 000
Financial Balance	−8 000	−15 000	−15 000	−40 000
Earnings Before Tax	6 979 000	7 408 000	9 777 000	6 030 000
Tax	1 458 000	1 584 000	2 158 000	1 346 000
Net Income	5 521 000	5 824 000	7 618 000	4 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 121 000	2 970 000	1 840 000	1 645 000
Total Current Assets	20 522 000	16 992 000	21 842 000	12 476 000
Total Assets	25 643 000	19 962 000	23 681 000	14 121 000
Total Retained Equity	4 461 000	3 340 000	2 199 000	5 395 000
Total Equity	4 771 000	3 650 000	2 509 000	5 605 000
Total Long-Term Debt	423 000	0	0	394 000
Total Current Debt	20 449 000	16 312 000	21 172 000	8 122 000
Total Equity and Debt	25 643 000	19 962 000	23 681 000	14 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 756 000	63 166 000	54 434 000	38 141 000
Other Income	1 103 000	612 000	0	0
Revenue	70 858 000	63 778 000	54 434 000	38 141 000
Cost of Goods Sold	17 507 000	14 953 000	12 869 000	8 955 000
Salary Costs	33 222 000	29 547 000	22 252 000	17 325 000
Depreciation	772 000	639 000	568 000	441 000
Impairment	0	0	0	0
Expenditure	63 871 000	56 356 000	44 642 000	32 070 000
Operating Profit	6 987 000	7 422 000	9 792 000	6 070 000
Financial Income	30 000	5 000	8 000	239 000
Financial Costs	38 000	20 000	23 000	279 000
Financial Balance	−8 000	−15 000	−15 000	−40 000
Dividends	0	0	10 000 000	0
Net Income	5 521 000	5 824 000	7 618 000	4 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	737 000	0	0	0
Total Intangible Assets	737 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 159 000	1 131 000	0	0
Fixtures	3 153 000	1 827 000	1 809 000	1 615 000
Total Tangible Assets	4 311 000	2 958 000	1 809 000	1 615 000
Total Fiancial Fixed Assets	73 000	11 000	31 000	30 000
Total Fixed Assets	5 121 000	2 970 000	1 840 000	1 645 000
Stock	596 000	716 000	492 000	300 000
Total Investments	0	0	0	0
Cash, Bank	13 293 000	12 566 000	13 784 000	9 973 000
Total Current Assets	20 522 000	16 992 000	21 842 000	12 476 000
Total Assets	25 643 000	19 962 000	23 681 000	14 121 000
Total Equity	4 771 000	3 650 000	2 509 000	5 605 000
Short-Term Group Debt	9 118 000	6 181 000	1 667 000	1 595 000
Total Long-Term Debt	423 000	0	0	394 000
Creditors	2 327 000	1 440 000	1 352 000	1 456 000
Unpaid Taxes	2 540 000	2 372 000	1 822 000	819 000
Dividends	0	0	10 000 000	0
Other Current Debt	5 765 000	4 929 000	4 436 000	3 257 000
Total Current Debt	20 449 000	16 312 000	21 172 000	8 122 000
Total Equity and Debt	25 643 000	19 962 000	23 681 000	14 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,72 %	159,56 %	303,63 %	83,57 %
Debt-to-Equity Ratio	0,09	0	0	0,07
Operating Profit Margin	9,86 %	11,64 %	17,99 %	15,91 %
Current Ratio	1	1,04	1,03	1,54
Quick Ratio	1,03	1,09	1,06	1,59
Equity Ratio	0,19	0,18	0,11	0,4
Gross Profit Margin	75,29 %	76,55 %	76,36 %	76,52 %