ISHAVSPRODUKTER AS

7517 HELL

Finances

Share Ownership

Return on Equity

−14,89 %

Current Ratio

−0,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 801 000	3 309 000	2 690 000	2 758 000
Net Income	−53 000	70 000	19 000	−15 000
Total Assets	204 000	517 000	553 000	595 000
Total Equity	356 000	411 000	341 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 801 000	3 309 000	2 690 000	2 758 000
Expenditure	2 871 000	3 210 000	2 648 000	2 748 000
Operating Profit	−69 000	99 000	44 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	−71 000	98 000	42 000	9 000
Tax	−18 000	28 000	23 000	24 000
Net Income	−53 000	70 000	19 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	74 000	115 000	132 000
Total Current Assets	147 000	443 000	438 000	463 000
Total Assets	204 000	517 000	553 000	595 000
Total Retained Equity	226 000	281 000	211 000	192 000
Total Equity	356 000	411 000	341 000	322 000
Total Long-Term Debt	3 000	3 000	6 000	3 000
Total Current Debt	−156 000	102 000	206 000	270 000
Total Equity and Debt	204 000	517 000	553 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	3 299 000	2 678 000	2 758 000
Other Income	6 000	10 000	13 000	0
Revenue	2 801 000	3 309 000	2 690 000	2 758 000
Cost of Goods Sold	1 700 000	2 200 000	1 726 000	1 851 000
Salary Costs	471 000	438 000	403 000	347 000
Depreciation	32 000	43 000	0	54 000
Impairment	0	0	0	0
Expenditure	2 871 000	3 210 000	2 648 000	2 748 000
Operating Profit	−69 000	99 000	44 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−53 000	70 000	19 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	1 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	72 000	115 000	115 000
Total Tangible Assets	40 000	72 000	115 000	115 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	57 000	74 000	115 000	132 000
Stock	168 000	186 000	186 000	179 000
Total Investments	0	0	0	0
Cash, Bank	−262 000	95 000	284 000	284 000
Total Current Assets	147 000	443 000	438 000	463 000
Total Assets	204 000	517 000	553 000	595 000
Total Equity	356 000	411 000	341 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	6 000	3 000
Creditors	91 000	219 000	50 000	132 000
Unpaid Taxes	60 000	31 000	32 000	14 000
Dividends	0	0	0	0
Other Current Debt	−306 000	−173 000	122 000	119 000
Total Current Debt	−156 000	102 000	206 000	270 000
Total Equity and Debt	204 000	517 000	553 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	17,03 %	5,57 %	−4,66 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	−2,46 %	2,99 %	1,64 %	0,36 %
Current Ratio	−0,94	4,34	2,13	1,71
Quick Ratio	−0,45	−5,27	21,9	5,09
Equity Ratio	1,75	0,79	0,62	0,54
Gross Profit Margin	39,31 %	33,51 %	35,84 %	32,89 %