ISFJORDEN AS

0252 OSLO

Finances

Return on Equity

−9,43 %

Current Ratio

40,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 010 000	20 286 000	11 067 000
Net Income	−3 107 000	8 166 000	16 190 000	8 756 000
Total Assets	33 824 000	36 616 000	29 578 000	13 702 000
Total Equity	32 946 000	36 054 000	28 617 000	13 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 010 000	20 286 000	11 067 000
Expenditure	471 000	2 679 000	3 338 000	2 006 000
Operating Profit	−471 000	332 000	16 948 000	9 061 000
Financial Income	3 741 000	7 988 000	3 000	3 000
Financial Costs	5 576 000	56 000	507 000	52 000
Financial Balance	−1 835 000	7 932 000	−504 000	−49 000
Earnings Before Tax	−2 306 000	8 264 000	16 445 000	9 012 000
Tax	801 000	97 000	255 000	256 000
Net Income	−3 107 000	8 166 000	16 190 000	8 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	591 000	764 000	100 000
Total Current Assets	33 406 000	36 025 000	28 814 000	13 602 000
Total Assets	33 824 000	36 616 000	29 578 000	13 702 000
Total Retained Equity	9 643 000	12 751 000	4 584 000	−11 606 000
Total Equity	32 946 000	36 054 000	28 617 000	13 157 000
Total Long-Term Debt	47 000	37 000	35 000	0
Total Current Debt	831 000	525 000	926 000	545 000
Total Equity and Debt	33 824 000	36 616 000	29 578 000	13 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000 000	0	0
Other Income	0	10 000	20 286 000	11 067 000
Revenue	0	3 010 000	20 286 000	11 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	1 873 000	1 069 000	1 005 000
Depreciation	173 000	173 000	101 000	0
Impairment	0	0	0	0
Expenditure	471 000	2 679 000	3 338 000	2 006 000
Operating Profit	−471 000	332 000	16 948 000	9 061 000
Financial Income	3 741 000	7 988 000	3 000	3 000
Financial Costs	5 576 000	56 000	507 000	52 000
Financial Balance	−1 835 000	7 932 000	−504 000	−49 000
Dividends	0	0	0	0
Net Income	−3 107 000	8 166 000	16 190 000	8 756 000

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	418 000	591 000	764 000	0
Total Tangible Assets	418 000	591 000	764 000	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	418 000	591 000	764 000	100 000
Stock	0	0	0	0
Total Investments	22 784 000	23 218 000	22 998 000	12 612 000
Cash, Bank	10 622 000	12 783 000	5 811 000	866 000
Total Current Assets	33 406 000	36 025 000	28 814 000	13 602 000
Total Assets	33 824 000	36 616 000	29 578 000	13 702 000
Total Equity	32 946 000	36 054 000	28 617 000	13 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	37 000	35 000	0
Creditors	15 000	15 000	17 000	19 000
Unpaid Taxes	6 000	127 000	14 000	30 000
Dividends	0	0	0	0
Other Current Debt	19 000	225 000	607 000	240 000
Total Current Debt	831 000	525 000	926 000	545 000
Total Equity and Debt	33 824 000	36 616 000	29 578 000	13 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	22,65 %	56,57 %	66,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	11,03 %	83,55 %	81,87 %
Current Ratio	40,2	68,62	31,12	24,96
Quick Ratio	40,2	68,62	31,12	24,96
Equity Ratio	0,97	0,98	0,97	0,96
Gross Profit Margin	-	100 %	100 %	100 %