company

I SYD AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	12 000	2 000	61 000
Net Income	−7 000	−1 000	−17 000	−1 000
Total Assets	11 000	9 000	3 000	20 000
Total Equity	−8 000	−1 000	0	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	12 000	2 000	61 000
Expenditure	21 000	12 000	19 000	62 000
Operating Profit	−7 000	−1 000	−17 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−7 000	−1 000	−17 000	−1 000
Tax	0	0	0	0
Net Income	−7 000	−1 000	−17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	9 000	3 000	20 000
Total Assets	11 000	9 000	3 000	20 000
Total Retained Equity	−29 000	−22 000	−21 000	−3 000
Total Equity	−8 000	−1 000	0	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	10 000	2 000	2 000
Total Equity and Debt	11 000	9 000	3 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	12 000	7 000	61 000
Other Income	0	0	−6 000	0
Revenue	14 000	12 000	2 000	61 000
Cost of Goods Sold	12 000	4 000	10 000	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	12 000	19 000	62 000
Operating Profit	−7 000	−1 000	−17 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−7 000	−1 000	−17 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	2 000	14 000
Total Current Assets	11 000	9 000	3 000	20 000
Total Assets	11 000	9 000	3 000	20 000
Total Equity	−8 000	−1 000	0	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	1 000	0
Total Current Debt	19 000	10 000	2 000	2 000
Total Equity and Debt	11 000	9 000	3 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	100 %	-	−5,56 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	−50 %	−8,33 %	−850 %	−1,64 %
Current Ratio	0,58	0,9	1,5	10
Quick Ratio	0,92	3	1,5	10
Equity Ratio	−0,73	−0,11	0	0,9
Gross Profit Margin	14,29 %	66,67 %	−400 %	32,79 %

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