ISOVENT AS

6700 MÅLØY

Finances

Return on Equity

13,37 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 222 000	38 033 000	33 936 000	32 285 000
Net Income	674 000	1 845 000	612 000	1 627 000
Total Assets	15 218 000	15 811 000	16 629 000	10 995 000
Total Equity	5 040 000	5 651 000	5 862 000	5 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 222 000	38 033 000	33 936 000	32 285 000
Expenditure	33 350 000	35 435 000	33 157 000	30 190 000
Operating Profit	872 000	2 599 000	779 000	2 095 000
Financial Income	10 000	12 000	18 000	11 000
Financial Costs	9 000	22 000	10 000	13 000
Financial Balance	1 000	−10 000	8 000	−2 000
Earnings Before Tax	873 000	2 589 000	787 000	2 092 000
Tax	199 000	744 000	175 000	466 000
Net Income	674 000	1 845 000	612 000	1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	500 000	329 000	334 000
Total Current Assets	14 819 000	15 311 000	16 300 000	10 662 000
Total Assets	15 218 000	15 811 000	16 629 000	10 995 000
Total Retained Equity	4 831 000	5 443 000	5 654 000	5 663 000
Total Equity	5 040 000	5 651 000	5 862 000	5 871 000
Total Long-Term Debt	0	164 000	0	0
Total Current Debt	10 178 000	9 996 000	10 766 000	5 124 000
Total Equity and Debt	15 218 000	15 811 000	16 629 000	10 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 222 000	38 033 000	33 930 000	32 285 000
Other Income	0	0	6 000	0
Revenue	34 222 000	38 033 000	33 936 000	32 285 000
Cost of Goods Sold	15 998 000	19 492 000	17 877 000	14 822 000
Salary Costs	11 435 000	10 441 000	10 244 000	10 538 000
Depreciation	71 000	75 000	63 000	70 000
Impairment	0	0	0	0
Expenditure	33 350 000	35 435 000	33 157 000	30 190 000
Operating Profit	872 000	2 599 000	779 000	2 095 000
Financial Income	10 000	12 000	18 000	11 000
Financial Costs	9 000	22 000	10 000	13 000
Financial Balance	1 000	−10 000	8 000	−2 000
Dividends	0	0	0	0
Net Income	674 000	1 845 000	612 000	1 627 000

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	157 000	186 000	56 000	77 000
Fixtures	107 000	129 000	138 000	71 000
Total Tangible Assets	263 000	315 000	194 000	149 000
Total Fiancial Fixed Assets	135 000	185 000	135 000	185 000
Total Fixed Assets	398 000	500 000	329 000	334 000
Stock	3 373 000	2 033 000	5 691 000	2 014 000
Total Investments	0	0	0	0
Cash, Bank	5 900 000	7 071 000	4 976 000	4 296 000
Total Current Assets	14 819 000	15 311 000	16 300 000	10 662 000
Total Assets	15 218 000	15 811 000	16 629 000	10 995 000
Total Equity	5 040 000	5 651 000	5 862 000	5 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	164 000	0	0
Creditors	2 849 000	3 295 000	2 664 000	1 508 000
Unpaid Taxes	1 213 000	2 152 000	1 587 000	1 559 000
Dividends	0	0	0	0
Other Current Debt	6 116 000	4 549 000	6 516 000	1 591 000
Total Current Debt	10 178 000	9 996 000	10 766 000	5 124 000
Total Equity and Debt	15 218 000	15 811 000	16 629 000	10 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	32,65 %	10,44 %	27,71 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	2,55 %	6,83 %	2,3 %	6,49 %
Current Ratio	1,46	1,53	1,51	2,08
Quick Ratio	2,18	1,92	3,21	3,43
Equity Ratio	0,33	0,36	0,35	0,53
Gross Profit Margin	53,25 %	48,75 %	47,32 %	54,09 %