ISRAELSNESET AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

4,1

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	−54 000	−20 000	−32 000	10 000
Total Assets	7 007 000	3 322 000	3 348 000	4 020 000
Total Equity	2 084 000	2 404 000	2 806 000	3 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	69 000	26 000	51 000	188 000
Operating Profit	−69 000	−26 000	−51 000	12 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Earnings Before Tax	−70 000	−26 000	−42 000	12 000
Tax	−15 000	−6 000	−9 000	3 000
Net Income	−54 000	−20 000	−32 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	417 000	417 000	1 022 000
Total Current Assets	1 881 000	2 905 000	2 931 000	2 998 000
Total Assets	7 007 000	3 322 000	3 348 000	4 020 000
Total Retained Equity	900 000	1 219 000	1 621 000	2 126 000
Total Equity	2 084 000	2 404 000	2 806 000	3 310 000
Total Long-Term Debt	4 464 000	429 000	542 000	684 000
Total Current Debt	459 000	489 000	0	26 000
Total Equity and Debt	7 007 000	3 322 000	3 348 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	200 000
Revenue	0	0	0	200 000
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	69 000	26 000	51 000	188 000
Operating Profit	−69 000	−26 000	−51 000	12 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Dividends	0	0	0	0
Net Income	−54 000	−20 000	−32 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 126 000	0	0	0
Total Fiancial Fixed Assets	0	417 000	417 000	1 022 000
Total Fixed Assets	5 126 000	417 000	417 000	1 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	31 000	2 985 000
Total Current Assets	1 881 000	2 905 000	2 931 000	2 998 000
Total Assets	7 007 000	3 322 000	3 348 000	4 020 000
Total Equity	2 084 000	2 404 000	2 806 000	3 310 000
Short-Term Group Debt	435 000	489 000	0	0
Total Long-Term Debt	4 464 000	429 000	542 000	684 000
Creditors	24 000	0	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	459 000	489 000	0	26 000
Total Equity and Debt	7 007 000	3 322 000	3 348 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−0,83 %	−1,14 %	0,3 %
Debt-to-Equity Ratio	2,14	0,18	0,19	0,21
Operating Profit Margin	-	-	-	6 %
Current Ratio	4,1	5,94	-	115,31
Quick Ratio	4,1	5,94	-	115,31
Equity Ratio	0,3	0,72	0,84	0,82
Gross Profit Margin	-	-	-	100 %