IS ADMIN AS

0355 OSLO

Finances

Return on Equity

62,43 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	420 000	742 000	234 000
Net Income	−221 000	−582 000	389 000	−361 000
Total Assets	1 305 000	1 484 000	1 642 000	2 130 000
Total Equity	−354 000	−133 000	449 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	420 000	742 000	234 000
Expenditure	833 000	1 006 000	392 000	437 000
Operating Profit	−174 000	−586 000	349 000	−202 000
Financial Income	0	14 000	40 000	0
Financial Costs	47 000	10 000	0	59 000
Financial Balance	−47 000	4 000	40 000	−59 000
Earnings Before Tax	−221 000	−582 000	389 000	−260 000
Tax	0	0	0	101 000
Net Income	−221 000	−582 000	389 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	921 000	921 000	921 000
Total Current Assets	384 000	563 000	721 000	1 209 000
Total Assets	1 305 000	1 484 000	1 642 000	2 130 000
Total Retained Equity	−389 000	−168 000	415 000	26 000
Total Equity	−354 000	−133 000	449 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 659 000	1 617 000	1 193 000	2 070 000
Total Equity and Debt	1 305 000	1 484 000	1 642 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	420 000	316 000	234 000
Other Income	0	0	426 000	0
Revenue	660 000	420 000	742 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	675 000	853 000	131 000	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	1 006 000	392 000	437 000
Operating Profit	−174 000	−586 000	349 000	−202 000
Financial Income	0	14 000	40 000	0
Financial Costs	47 000	10 000	0	59 000
Financial Balance	−47 000	4 000	40 000	−59 000
Dividends	0	0	0	0
Net Income	−221 000	−582 000	389 000	−361 000

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	921 000	921 000	921 000	921 000
Total Fixed Assets	921 000	921 000	921 000	921 000
Stock	0	0	0	5 000
Total Investments	0	322 000	490 000	0
Cash, Bank	102 000	51 000	269 000	646 000
Total Current Assets	384 000	563 000	721 000	1 209 000
Total Assets	1 305 000	1 484 000	1 642 000	2 130 000
Total Equity	−354 000	−133 000	449 000	61 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	30 000	7 000
Unpaid Taxes	8 000	11 000	14 000	222 000
Dividends	0	0	0	0
Other Current Debt	1 651 000	1 606 000	1 148 000	1 428 000
Total Current Debt	1 659 000	1 617 000	1 193 000	2 070 000
Total Equity and Debt	1 305 000	1 484 000	1 642 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,43 %	437,59 %	86,64 %	−591,8 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−26,36 %	−139,52 %	47,04 %	−86,32 %
Current Ratio	0,23	0,35	0,6	0,58
Quick Ratio	0,23	0,35	0,6	0,59
Equity Ratio	−0,27	−0,09	0,27	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %