ISFJORD AS

9713 RUSSENES

Finances

Share Ownership

Return on Equity

41,33 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	909 000	913 000	983 000
Net Income	−255 000	−175 000	54 000	−81 000
Total Assets	174 000	131 000	187 000	241 000
Total Equity	−617 000	−362 000	−187 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	909 000	913 000	983 000
Expenditure	2 027 000	1 083 000	831 000	1 050 000
Operating Profit	−248 000	−174 000	82 000	−68 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	28 000	12 000
Financial Balance	−7 000	−2 000	−28 000	−12 000
Earnings Before Tax	−255 000	−175 000	54 000	−81 000
Tax	0	0	0	0
Net Income	−255 000	−175 000	54 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	104 000	127 000	150 000
Total Current Assets	33 000	27 000	60 000	91 000
Total Assets	174 000	131 000	187 000	241 000
Total Retained Equity	−717 000	−462 000	−287 000	−340 000
Total Equity	−617 000	−362 000	−187 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	792 000	493 000	374 000	481 000
Total Equity and Debt	174 000	131 000	187 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	892 000	902 000	970 000
Other Income	15 000	16 000	11 000	13 000
Revenue	1 780 000	909 000	913 000	983 000
Cost of Goods Sold	7 000	1 000	1 000	48 000
Salary Costs	1 479 000	750 000	381 000	672 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 027 000	1 083 000	831 000	1 050 000
Operating Profit	−248 000	−174 000	82 000	−68 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	28 000	12 000
Financial Balance	−7 000	−2 000	−28 000	−12 000
Dividends	0	0	0	0
Net Income	−255 000	−175 000	54 000	−81 000

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	50 000	0	10 000	20 000
Total Tangible Assets	141 000	104 000	127 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	104 000	127 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	23 000	18 000
Total Current Assets	33 000	27 000	60 000	91 000
Total Assets	174 000	131 000	187 000	241 000
Total Equity	−617 000	−362 000	−187 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	96 000	80 000	74 000
Unpaid Taxes	500 000	345 000	294 000	406 000
Dividends	0	0	0	0
Other Current Debt	50 000	52 000	0	1 000
Total Current Debt	792 000	493 000	374 000	481 000
Total Equity and Debt	174 000	131 000	187 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,33 %	48,34 %	−28,88 %	33,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,93 %	−19,14 %	8,98 %	−6,92 %
Current Ratio	0,04	0,05	0,16	0,19
Quick Ratio	0,04	0,05	0,16	0,19
Equity Ratio	−3,55	−2,76	−1	−1
Gross Profit Margin	99,61 %	99,89 %	99,89 %	95,12 %