ISBRYTERTJENESTEN I MALANGEN

9055 MEISTERVIK

Finances

Return on Equity

−16,54 %

Current Ratio

709,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	2 292 000	985 000	1 435 000
Net Income	−2 204 000	1 451 000	−774 000	2 000
Total Assets	13 345 000	15 833 000	14 108 000	14 957 000
Total Equity	13 329 000	15 533 000	14 082 000	14 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	2 292 000	985 000	1 435 000
Expenditure	1 028 000	1 223 000	1 754 000	1 433 000
Operating Profit	−636 000	1 069 000	−774 000	2 000
Financial Income	178 000	449 000	0	0
Financial Costs	1 745 000	66 000	0	0
Financial Balance	−1 567 000	383 000	0	0
Earnings Before Tax	−2 204 000	1 451 000	−774 000	2 000
Tax	0	0	0	0
Net Income	−2 204 000	1 451 000	−774 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 468 000	1 652 000	1 837 000
Total Current Assets	12 063 000	14 365 000	12 455 000	13 120 000
Total Assets	13 345 000	15 833 000	14 108 000	14 957 000
Total Retained Equity	12 329 000	14 533 000	13 082 000	13 855 000
Total Equity	13 329 000	15 533 000	14 082 000	14 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	300 000	26 000	102 000
Total Equity and Debt	13 345 000	15 833 000	14 108 000	14 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	3 000	3 000	3 000
Other Income	390 000	2 290 000	982 000	1 432 000
Revenue	393 000	2 292 000	985 000	1 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 028 000	1 223 000	1 754 000	1 433 000
Operating Profit	−636 000	1 069 000	−774 000	2 000
Financial Income	178 000	449 000	0	0
Financial Costs	1 745 000	66 000	0	0
Financial Balance	−1 567 000	383 000	0	0
Dividends	0	0	0	0
Net Income	−2 204 000	1 451 000	−774 000	2 000

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	1 283 000	1 468 000	1 652 000	1 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 283 000	1 468 000	1 652 000	1 837 000
Stock	0	0	0	0
Total Investments	11 534 000	12 653 000	11 952 000	12 865 000
Cash, Bank	475 000	1 669 000	187 000	212 000
Total Current Assets	12 063 000	14 365 000	12 455 000	13 120 000
Total Assets	13 345 000	15 833 000	14 108 000	14 957 000
Total Equity	13 329 000	15 533 000	14 082 000	14 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	286 000	0	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	26 000	61 000
Total Current Debt	17 000	300 000	26 000	102 000
Total Equity and Debt	13 345 000	15 833 000	14 108 000	14 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,54 %	9,34 %	−5,5 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−161,83 %	46,64 %	−78,58 %	0,14 %
Current Ratio	709,59	47,88	479,04	128,63
Quick Ratio	709,59	47,88	479,04	128,63
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %