ISOURCE AS

5094 BERGEN

Finances

Return on Equity

−2 620 %

Current Ratio

N/A

Debt-to-Equity Ratio

1 282,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	46 000	329 000	49 000
Net Income	−131 000	−170 000	57 000	−30 000
Total Assets	6 416 000	5 378 000	5 799 000	5 550 000
Total Equity	5 000	136 000	306 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	46 000	329 000	49 000
Expenditure	95 000	165 000	226 000	144 000
Operating Profit	−71 000	−119 000	103 000	−95 000
Financial Income	1 000	0	3 000	112 000
Financial Costs	61 000	51 000	49 000	47 000
Financial Balance	−60 000	−51 000	−46 000	65 000
Earnings Before Tax	−131 000	−170 000	57 000	−30 000
Tax	0	0	0	0
Net Income	−131 000	−170 000	57 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 372 000	5 664 000	5 388 000	5 550 000
Total Current Assets	45 000	−286 000	412 000	0
Total Assets	6 416 000	5 378 000	5 799 000	5 550 000
Total Retained Equity	−96 000	0	0	0
Total Equity	5 000	136 000	306 000	248 000
Total Long-Term Debt	6 412 000	5 440 000	5 168 000	5 439 000
Total Current Debt	0	−198 000	325 000	−137 000
Total Equity and Debt	6 416 000	5 378 000	5 799 000	5 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	46 000	328 000	49 000
Other Income	0	0	1 000	0
Revenue	24 000	46 000	329 000	49 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	165 000	226 000	144 000
Operating Profit	−71 000	−119 000	103 000	−95 000
Financial Income	1 000	0	3 000	112 000
Financial Costs	61 000	51 000	49 000	47 000
Financial Balance	−60 000	−51 000	−46 000	65 000
Dividends	0	0	0	0
Net Income	−131 000	−170 000	57 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 381 000	1 223 000	1 195 000	971 000
Real Eastate	3 664 000	3 664 000	3 473 000	3 473 000
Machinery and Plant Facilities	0	0	19 000	19 000
Fixtures	19 000	19 000	0	0
Total Tangible Assets	3 684 000	3 684 000	3 492 000	3 492 000
Total Fiancial Fixed Assets	1 307 000	758 000	701 000	1 087 000
Total Fixed Assets	6 372 000	5 664 000	5 388 000	5 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−698 000	0	0
Total Current Assets	45 000	−286 000	412 000	0
Total Assets	6 416 000	5 378 000	5 799 000	5 550 000
Total Equity	5 000	136 000	306 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 412 000	5 440 000	5 168 000	5 439 000
Creditors	0	0	0	−137 000
Unpaid Taxes	0	−39 000	−211 000	0
Dividends	0	0	0	0
Other Current Debt	0	−159 000	−165 000	0
Total Current Debt	0	−198 000	325 000	−137 000
Total Equity and Debt	6 416 000	5 378 000	5 799 000	5 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 620 %	−125 %	18,63 %	−12,1 %
Debt-to-Equity Ratio	1 282,4	40	16,89	21,93
Operating Profit Margin	−295,83 %	−258,7 %	31,31 %	−193,88 %
Current Ratio	-	1,44	1,27	−0
Quick Ratio	-	1,44	1,27	−0
Equity Ratio	0	0,03	0,05	0,04
Gross Profit Margin	−37,5 %	100 %	100 %	100 %