ISENG AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

51,42 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	56 000	152 000	398 000
Net Income	−145 000	−137 000	−33 000	−35 000
Total Assets	258 000	250 000	30 000	228 000
Total Equity	−282 000	−137 000	−95 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	56 000	152 000	398 000
Expenditure	275 000	187 000	162 000	441 000
Operating Profit	−145 000	−132 000	−10 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	1 000
Financial Balance	0	−5 000	0	−1 000
Earnings Before Tax	−145 000	−137 000	−10 000	−44 000
Tax	0	0	23 000	−10 000
Net Income	−145 000	−137 000	−33 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	0	54 000
Total Current Assets	170 000	162 000	30 000	174 000
Total Assets	258 000	250 000	30 000	228 000
Total Retained Equity	−407 000	−262 000	−125 000	−91 000
Total Equity	−282 000	−137 000	−95 000	−61 000
Total Long-Term Debt	269 000	269 000	121 000	263 000
Total Current Debt	271 000	119 000	4 000	27 000
Total Equity and Debt	258 000	250 000	30 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	56 000	152 000	393 000
Other Income	30 000	0	0	5 000
Revenue	130 000	56 000	152 000	398 000
Cost of Goods Sold	150 000	58 000	119 000	256 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	275 000	187 000	162 000	441 000
Operating Profit	−145 000	−132 000	−10 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	1 000
Financial Balance	0	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	−145 000	−137 000	−33 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	31 000
Total Intangible Assets	0	0	0	54 000
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	88 000	88 000	0	0
Total Fixed Assets	88 000	88 000	0	54 000
Stock	60 000	210 000	6 000	122 000
Total Investments	0	0	0	0
Cash, Bank	0	32 000	24 000	37 000
Total Current Assets	170 000	162 000	30 000	174 000
Total Assets	258 000	250 000	30 000	228 000
Total Equity	−282 000	−137 000	−95 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	269 000	121 000	263 000
Creditors	0	35 000	0	5 000
Unpaid Taxes	0	−51 000	4 000	17 000
Dividends	0	0	0	0
Other Current Debt	261 000	135 000	0	5 000
Total Current Debt	271 000	119 000	4 000	27 000
Total Equity and Debt	258 000	250 000	30 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,42 %	100 %	34,74 %	57,38 %
Debt-to-Equity Ratio	−0,95	−1,96	−1,27	−4,31
Operating Profit Margin	−111,54 %	−235,71 %	−6,58 %	−11,06 %
Current Ratio	0,63	1,36	7,5	6,44
Quick Ratio	0,81	−1,78	−15	−1,83
Equity Ratio	−1,09	−0,55	−3,17	−0,27
Gross Profit Margin	−15,38 %	−3,57 %	21,71 %	35,68 %