ISHA INVEST AS

5239 RÅDAL

Finances

Return on Equity

527,78 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	190 000	125 000	186 000	125 000
Total Assets	216 000	146 000	196 000	10 000
Total Equity	36 000	36 000	30 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	−6 000	26 000
Operating Profit	−6 000	−6 000	6 000	−26 000
Financial Income	200 000	131 000	180 000	150 000
Financial Costs	4 000	0	0	0
Financial Balance	196 000	131 000	180 000	150 000
Earnings Before Tax	190 000	125 000	186 000	125 000
Tax	0	0	0	0
Net Income	190 000	125 000	186 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	206 000	136 000	186 000	0
Total Assets	216 000	146 000	196 000	10 000
Total Retained Equity	6 000	6 000	0	−20 000
Total Equity	36 000	36 000	30 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	110 000	165 000	0
Total Equity and Debt	216 000	146 000	196 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	6 000	6 000	−6 000	26 000
Operating Profit	−6 000	−6 000	6 000	−26 000
Financial Income	200 000	131 000	180 000	150 000
Financial Costs	4 000	0	0	0
Financial Balance	196 000	131 000	180 000	150 000
Dividends	190 000	120 000	165 000	0
Net Income	190 000	125 000	186 000	125 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	81 000	31 000	0	0
Cash, Bank	125 000	105 000	186 000	0
Total Current Assets	206 000	136 000	186 000	0
Total Assets	216 000	146 000	196 000	10 000
Total Equity	36 000	36 000	30 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	190 000	120 000	165 000	0
Other Current Debt	0	0	0	0
Total Current Debt	180 000	110 000	165 000	0
Total Equity and Debt	216 000	146 000	196 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	527,78 %	347,22 %	620 %	1 250 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,24	1,13	-
Quick Ratio	1,14	1,24	1,13	-
Equity Ratio	0,17	0,25	0,15	1
Gross Profit Margin	-	-	-	-