ISAR INVEST AS

0655 OSLO

Finances

Return on Equity

−10,22 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−9 022 000	3 851 000	6 977 000	−3 035 000
Net Income	−7 744 000	3 853 000	6 933 000	−3 111 000
Total Assets	196 181 000	223 562 000	59 693 000	16 794 000
Total Equity	75 788 000	223 533 000	59 680 000	12 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	−9 022 000	3 851 000	6 977 000	−3 035 000
Expenditure	29 000	39 000	36 000	26 000
Operating Profit	−9 052 000	3 813 000	6 941 000	−3 061 000
Financial Income	1 695 000	61 000	16 000	16 000
Financial Costs	0	0	12 000	65 000
Financial Balance	1 695 000	61 000	4 000	−49 000
Earnings Before Tax	−7 357 000	3 874 000	6 946 000	−3 111 000
Tax	388 000	21 000	13 000	0
Net Income	−7 744 000	3 853 000	6 933 000	−3 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	4 484 000	4 672 000	7 140 000
Total Current Assets	192 890 000	219 078 000	55 021 000	9 653 000
Total Assets	196 181 000	223 562 000	59 693 000	16 794 000
Total Retained Equity	−3 442 000	4 303 000	450 000	−6 483 000
Total Equity	75 788 000	223 533 000	59 680 000	12 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 393 000	30 000	13 000	4 746 000
Total Equity and Debt	196 181 000	223 562 000	59 693 000	16 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−9 022 000	3 851 000	6 977 000	−3 035 000
Other Income	0	0	0	0
Revenue	−9 022 000	3 851 000	6 977 000	−3 035 000
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	29 000	39 000	36 000	26 000
Operating Profit	−9 052 000	3 813 000	6 941 000	−3 061 000
Financial Income	1 695 000	61 000	16 000	16 000
Financial Costs	0	0	12 000	65 000
Financial Balance	1 695 000	61 000	4 000	−49 000
Dividends	0	0	0	0
Net Income	−7 744 000	3 853 000	6 933 000	−3 111 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 291 000	4 484 000	4 672 000	7 140 000
Total Fixed Assets	3 291 000	4 484 000	4 672 000	7 140 000
Stock	0	0	0	0
Total Investments	45 904 000	56 144 000	33 568 000	8 818 000
Cash, Bank	146 941 000	162 902 000	21 430 000	830 000
Total Current Assets	192 890 000	219 078 000	55 021 000	9 653 000
Total Assets	196 181 000	223 562 000	59 693 000	16 794 000
Total Equity	75 788 000	223 533 000	59 680 000	12 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 005 000	9 000	0	4 731 000
Total Current Debt	120 393 000	30 000	13 000	4 746 000
Total Equity and Debt	196 181 000	223 562 000	59 693 000	16 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	1,72 %	11,62 %	−25,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,33 %	99,01 %	99,48 %	100,86 %
Current Ratio	1,6	7 302,6	4 232,38	2,03
Quick Ratio	1,6	7 302,6	4 232,38	2,03
Equity Ratio	0,39	1	1	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %