ISNA AS

6020 ÅLESUND

Finances

Return on Equity

0,9 %

Current Ratio

5,48

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	542 000	284 000	240 000
Net Income	11 000	153 000	−16 000	933 000
Total Assets	1 648 000	1 329 000	1 945 000	1 394 000
Total Equity	1 228 000	1 217 000	1 144 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	542 000	284 000	240 000
Expenditure	290 000	328 000	252 000	179 000
Operating Profit	25 000	214 000	32 000	61 000
Financial Income	0	0	0	905 000
Financial Costs	1 000	12 000	50 000	19 000
Financial Balance	−1 000	−12 000	−50 000	886 000
Earnings Before Tax	23 000	202 000	−18 000	948 000
Tax	12 000	49 000	−2 000	15 000
Net Income	11 000	153 000	−16 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	670 000	1 609 000	671 000
Total Current Assets	345 000	659 000	336 000	723 000
Total Assets	1 648 000	1 329 000	1 945 000	1 394 000
Total Retained Equity	998 000	987 000	914 000	930 000
Total Equity	1 228 000	1 217 000	1 144 000	1 160 000
Total Long-Term Debt	357 000	0	755 000	198 000
Total Current Debt	63 000	112 000	46 000	36 000
Total Equity and Debt	1 648 000	1 329 000	1 945 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	169 000	284 000	240 000
Other Income	0	373 000	0	0
Revenue	315 000	542 000	284 000	240 000
Cost of Goods Sold	0	0	3 000	1 000
Salary Costs	58 000	53 000	47 000	32 000
Depreciation	28 000	89 000	92 000	6 000
Impairment	0	0	0	0
Expenditure	290 000	328 000	252 000	179 000
Operating Profit	25 000	214 000	32 000	61 000
Financial Income	0	0	0	905 000
Financial Costs	1 000	12 000	50 000	19 000
Financial Balance	−1 000	−12 000	−50 000	886 000
Dividends	0	80 000	0	0
Net Income	11 000	153 000	−16 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	0	3 000	9 000
Total Tangible Assets	527 000	0	947 000	9 000
Total Fiancial Fixed Assets	777 000	665 000	662 000	662 000
Total Fixed Assets	1 304 000	670 000	1 609 000	671 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	308 000	630 000	260 000	704 000
Total Current Assets	345 000	659 000	336 000	723 000
Total Assets	1 648 000	1 329 000	1 945 000	1 394 000
Total Equity	1 228 000	1 217 000	1 144 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	0	755 000	198 000
Creditors	10 000	6 000	10 000	13 000
Unpaid Taxes	35 000	34 000	35 000	7 000
Dividends	0	80 000	0	0
Other Current Debt	18 000	6 000	1 000	3 000
Total Current Debt	63 000	112 000	46 000	36 000
Total Equity and Debt	1 648 000	1 329 000	1 945 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	12,57 %	−1,4 %	80,43 %
Debt-to-Equity Ratio	0,29	0	0,66	0,17
Operating Profit Margin	7,94 %	39,48 %	11,27 %	25,42 %
Current Ratio	5,48	5,88	7,3	20,08
Quick Ratio	5,48	5,88	7,3	20,08
Equity Ratio	0,75	0,92	0,59	0,83
Gross Profit Margin	100 %	100 %	98,94 %	99,58 %