ISHAVSTOGET AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

30,79 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	541 000	537 000	833 000
Net Income	447 000	204 000	192 000	247 000
Total Assets	1 680 000	1 046 000	931 000	923 000
Total Equity	1 452 000	1 005 000	801 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	541 000	537 000	833 000
Expenditure	371 000	325 000	291 000	481 000
Operating Profit	576 000	216 000	246 000	352 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Earnings Before Tax	578 000	218 000	248 000	354 000
Tax	131 000	15 000	56 000	107 000
Net Income	447 000	204 000	192 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	114 000	176 000
Total Current Assets	1 680 000	995 000	818 000	747 000
Total Assets	1 680 000	1 046 000	931 000	923 000
Total Retained Equity	1 422 000	975 000	771 000	579 000
Total Equity	1 452 000	1 005 000	801 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	41 000	130 000	314 000
Total Equity and Debt	1 680 000	1 046 000	931 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	489 000	537 000	833 000
Other Income	0	52 000	0	0
Revenue	948 000	541 000	537 000	833 000
Cost of Goods Sold	11 000	10 000	0	0
Salary Costs	43 000	−13 000	29 000	58 000
Depreciation	52 000	62 000	62 000	91 000
Impairment	0	0	0	0
Expenditure	371 000	325 000	291 000	481 000
Operating Profit	576 000	216 000	246 000	352 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	447 000	204 000	192 000	247 000

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	52 000	114 000	176 000
Total Tangible Assets	0	52 000	114 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	52 000	114 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	873 000	727 000	646 000
Total Current Assets	1 680 000	995 000	818 000	747 000
Total Assets	1 680 000	1 046 000	931 000	923 000
Total Equity	1 452 000	1 005 000	801 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	14 000	0	5 000
Unpaid Taxes	87 000	6 000	37 000	91 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	38 000	111 000
Total Current Debt	229 000	41 000	130 000	314 000
Total Equity and Debt	1 680 000	1 046 000	931 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	20,3 %	23,97 %	40,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,76 %	39,93 %	45,81 %	42,26 %
Current Ratio	7,34	24,27	6,29	2,38
Quick Ratio	7,34	24,27	6,29	2,38
Equity Ratio	0,86	0,96	0,86	0,66
Gross Profit Margin	98,84 %	98,15 %	100 %	100 %