ISOENERGI VESTLAND AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

35,56 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020
Revenue	5 435 000	2 146 000	141 000
Net Income	−554 000	−725 000	−373 000
Total Assets	1 208 000	409 000	137 000
Total Equity	−1 558 000	−1 004 000	−279 000

Income (NOK)	2022	2021	2020
Revenue	5 435 000	2 146 000	141 000
Expenditure	6 018 000	2 765 000	513 000
Operating Profit	−585 000	−619 000	−371 000
Financial Income	4 000	2 000	0
Financial Costs	−27 000	108 000	2 000
Financial Balance	31 000	−106 000	−2 000
Earnings Before Tax	−554 000	−725 000	−373 000
Tax	0	0	0
Net Income	−554 000	−725 000	−373 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	21 000	0
Total Current Assets	1 148 000	388 000	137 000
Total Assets	1 208 000	409 000	137 000
Total Retained Equity	−1 652 000	−1 098 000	−373 000
Total Equity	−1 558 000	−1 004 000	−279 000
Total Long-Term Debt	54 000	78 000	0
Total Current Debt	2 712 000	1 335 000	416 000
Total Equity and Debt	1 208 000	409 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 435 000	2 146 000	141 000
Other Income	0	0	0
Revenue	5 435 000	2 146 000	141 000
Cost of Goods Sold	3 087 000	1 032 000	32 000
Salary Costs	1 717 000	979 000	260 000
Depreciation	7 000	1 000	0
Impairment	0	0	0
Expenditure	6 018 000	2 765 000	513 000
Operating Profit	−585 000	−619 000	−371 000
Financial Income	4 000	2 000	0
Financial Costs	−27 000	108 000	2 000
Financial Balance	31 000	−106 000	−2 000
Dividends	0	0	0
Net Income	−554 000	−725 000	−373 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	21 000	0
Total Tangible Assets	60 000	21 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	21 000	0
Stock	51 000	158 000	40 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 148 000	388 000	137 000
Total Assets	1 208 000	409 000	137 000
Total Equity	−1 558 000	−1 004 000	−279 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	54 000	78 000	0
Creditors	1 753 000	697 000	109 000
Unpaid Taxes	215 000	102 000	30 000
Dividends	0	0	0
Other Current Debt	672 000	434 000	197 000
Total Current Debt	2 712 000	1 335 000	416 000
Total Equity and Debt	1 208 000	409 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	35,56 %	72,21 %	133,69 %
Debt-to-Equity Ratio	−0,03	−0,08	−0
Operating Profit Margin	−10,76 %	−28,84 %	−263,12 %
Current Ratio	0,42	0,29	0,33
Quick Ratio	0,43	0,33	0,36
Equity Ratio	−1,29	−2,45	−2,04
Gross Profit Margin	43,2 %	51,91 %	77,3 %