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5914 ISDALSTØ

Finances

Return on Equity

190,38 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 171 000	883 000	230 000
Net Income	198 000	338 000	452 000	179 000
Total Assets	600 000	928 000	925 000	375 000
Total Equity	104 000	101 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 171 000	883 000	230 000
Expenditure	735 000	738 000	303 000	2 000
Operating Profit	254 000	433 000	580 000	228 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	254 000	433 000	580 000	228 000
Tax	56 000	95 000	128 000	49 000
Net Income	198 000	338 000	452 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	200 000	100 000	100 000
Total Current Assets	340 000	728 000	825 000	275 000
Total Assets	600 000	928 000	925 000	375 000
Total Retained Equity	4 000	1 000	0	0
Total Equity	104 000	101 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	827 000	825 000	275 000
Total Equity and Debt	600 000	928 000	925 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	1 171 000	883 000	230 000
Other Income	165 000	0	0	0
Revenue	990 000	1 171 000	883 000	230 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	514 000	694 000	222 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	738 000	303 000	2 000
Operating Profit	254 000	433 000	580 000	228 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	120 000	0	0	0
Net Income	198 000	338 000	452 000	179 000

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	260 000	200 000	100 000	100 000
Total Fixed Assets	260 000	200 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	677 000	550 000	200 000
Total Current Assets	340 000	728 000	825 000	275 000
Total Assets	600 000	928 000	925 000	375 000
Total Equity	104 000	101 000	100 000	100 000
Short-Term Group Debt	0	432 000	580 000	222 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	4 000	1 000
Unpaid Taxes	68 000	159 000	210 000	45 000
Dividends	120 000	0	0	0
Other Current Debt	388 000	232 000	32 000	7 000
Total Current Debt	496 000	827 000	825 000	275 000
Total Equity and Debt	600 000	928 000	925 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,38 %	334,65 %	452 %	179 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,66 %	36,98 %	65,69 %	99,13 %
Current Ratio	0,69	0,88	1	1
Quick Ratio	0,69	0,88	1	1
Equity Ratio	0,17	0,11	0,11	0,27
Gross Profit Margin	95,96 %	100 %	100 %	100 %