ISOTEK AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 219 000	8 045 000	9 065 000	13 046 000
Net Income	1 229 000	1 126 000	1 203 000	2 058 000
Total Assets	12 563 000	11 021 000	10 593 000	10 678 000
Total Equity	10 555 000	9 348 000	8 375 000	8 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 219 000	8 045 000	9 065 000	13 046 000
Expenditure	8 652 000	6 605 000	7 522 000	10 419 000
Operating Profit	1 567 000	1 441 000	1 543 000	2 627 000
Financial Income	13 000	13 000	20 000	19 000
Financial Costs	5 000	11 000	13 000	4 000
Financial Balance	8 000	2 000	7 000	15 000
Earnings Before Tax	1 575 000	1 443 000	1 550 000	2 641 000
Tax	346 000	318 000	347 000	583 000
Net Income	1 229 000	1 126 000	1 203 000	2 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 284 000	6 491 000	4 931 000	746 000
Total Current Assets	6 280 000	4 530 000	5 662 000	9 932 000
Total Assets	12 563 000	11 021 000	10 593 000	10 678 000
Total Retained Equity	10 285 000	9 078 000	8 105 000	8 038 000
Total Equity	10 555 000	9 348 000	8 375 000	8 308 000
Total Long-Term Debt	1 000	22 000	24 000	25 000
Total Current Debt	2 007 000	1 652 000	2 195 000	2 345 000
Total Equity and Debt	12 563 000	11 021 000	10 593 000	10 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 219 000	8 045 000	9 048 000	13 046 000
Other Income	0	0	18 000	0
Revenue	10 219 000	8 045 000	9 065 000	13 046 000
Cost of Goods Sold	2 529 000	1 310 000	1 990 000	2 367 000
Salary Costs	3 915 000	3 586 000	3 756 000	5 509 000
Depreciation	110 000	131 000	142 000	223 000
Impairment	0	0	0	0
Expenditure	8 652 000	6 605 000	7 522 000	10 419 000
Operating Profit	1 567 000	1 441 000	1 543 000	2 627 000
Financial Income	13 000	13 000	20 000	19 000
Financial Costs	5 000	11 000	13 000	4 000
Financial Balance	8 000	2 000	7 000	15 000
Dividends	0	111 000	615 000	0
Net Income	1 229 000	1 126 000	1 203 000	2 058 000

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	419 000	529 000	555 000	746 000
Total Tangible Assets	419 000	529 000	555 000	746 000
Total Fiancial Fixed Assets	5 864 000	5 961 000	4 376 000	0
Total Fixed Assets	6 284 000	6 491 000	4 931 000	746 000
Stock	100 000	64 000	71 000	63 000
Total Investments	0	0	0	0
Cash, Bank	3 017 000	3 463 000	4 414 000	3 415 000
Total Current Assets	6 280 000	4 530 000	5 662 000	9 932 000
Total Assets	12 563 000	11 021 000	10 593 000	10 678 000
Total Equity	10 555 000	9 348 000	8 375 000	8 308 000
Short-Term Group Debt	27 000	47 000	533 000	0
Total Long-Term Debt	1 000	22 000	24 000	25 000
Creditors	420 000	284 000	221 000	123 000
Unpaid Taxes	841 000	575 000	782 000	935 000
Dividends	0	111 000	615 000	0
Other Current Debt	358 000	321 000	322 000	711 000
Total Current Debt	2 007 000	1 652 000	2 195 000	2 345 000
Total Equity and Debt	12 563 000	11 021 000	10 593 000	10 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	12,05 %	14,36 %	24,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	17,91 %	17,02 %	20,14 %
Current Ratio	3,13	2,74	2,58	4,24
Quick Ratio	3,29	2,85	2,67	4,35
Equity Ratio	0,84	0,85	0,79	0,78
Gross Profit Margin	75,25 %	83,72 %	78,05 %	81,86 %