ISBANEDRIFT AS

3511 HØNEFOSS

Finances

Return on Equity

−60,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	916 000	1 863 000	1 817 000
Net Income	−62 000	−122 000	−41 000	195 000
Total Assets	419 000	242 000	386 000	415 000
Total Equity	102 000	164 000	286 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	916 000	1 863 000	1 817 000
Expenditure	653 000	1 048 000	1 916 000	1 568 000
Operating Profit	−62 000	−133 000	−53 000	250 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−62 000	−134 000	−53 000	250 000
Tax	0	−11 000	−12 000	55 000
Net Income	−62 000	−122 000	−41 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	180 000	252 000	323 000
Total Current Assets	399 000	62 000	135 000	92 000
Total Assets	419 000	242 000	386 000	415 000
Total Retained Equity	81 000	142 000	265 000	306 000
Total Equity	102 000	164 000	286 000	327 000
Total Long-Term Debt	0	0	11 000	14 000
Total Current Debt	318 000	79 000	89 000	75 000
Total Equity and Debt	419 000	242 000	386 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	916 000	1 863 000	1 817 000
Other Income	82 000	0	0	0
Revenue	591 000	916 000	1 863 000	1 817 000
Cost of Goods Sold	227 000	5 000	188 000	179 000
Salary Costs	2 000	67 000	124 000	3 000
Depreciation	25 000	71 000	71 000	36 000
Impairment	0	0	0	0
Expenditure	653 000	1 048 000	1 916 000	1 568 000
Operating Profit	−62 000	−133 000	−53 000	250 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−62 000	−122 000	−41 000	195 000

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	25 000	37 000	48 000
Fixtures	0	155 000	215 000	275 000
Total Tangible Assets	0	180 000	252 000	323 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	20 000	180 000	252 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	0	22 000	43 000
Total Current Assets	399 000	62 000	135 000	92 000
Total Assets	419 000	242 000	386 000	415 000
Total Equity	102 000	164 000	286 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	14 000
Creditors	301 000	15 000	32 000	23 000
Unpaid Taxes	0	31 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	25 000	46 000	7 000
Total Current Debt	318 000	79 000	89 000	75 000
Total Equity and Debt	419 000	242 000	386 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,78 %	−74,39 %	−14,34 %	59,63 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	−10,49 %	−14,52 %	−2,84 %	13,76 %
Current Ratio	1,25	0,78	1,52	1,23
Quick Ratio	1,25	0,78	1,52	1,23
Equity Ratio	0,24	0,68	0,74	0,79
Gross Profit Margin	61,59 %	99,45 %	89,91 %	90,15 %