ISMA INVEST AS

8611 MO I RANA

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−8 000	−3 000	0
Total Assets	252 000	265 000	265 000	265 000
Total Equity	230 000	230 000	238 000	241 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	8 000	3 000
Operating Profit	−6 000	−8 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−6 000	−8 000	−3 000
Tax	−6 000	0	0
Net Income	0	−8 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	246 000	246 000	240 000
Total Current Assets	0	19 000	19 000	25 000
Total Assets	252 000	265 000	265 000	265 000
Total Retained Equity	−12 000	−12 000	−5 000	−2 000
Total Equity	230 000	230 000	238 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	35 000	27 000	24 000
Total Equity and Debt	252 000	265 000	265 000	265 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	8 000	3 000
Operating Profit	−6 000	−8 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−8 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	246 000	246 000	246 000	240 000
Total Fixed Assets	252 000	246 000	246 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	19 000	19 000
Total Current Assets	0	19 000	19 000	25 000
Total Assets	252 000	265 000	265 000	265 000
Total Equity	230 000	230 000	238 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	24 000	24 000	24 000
Total Current Debt	22 000	35 000	27 000	24 000
Total Equity and Debt	252 000	265 000	265 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−3,48 %	−1,26 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,54	0,7	1,04
Quick Ratio	0	0,54	0,7	1,04
Equity Ratio	0,91	0,87	0,9	0,91
Gross Profit Margin	-	-	-	-