ISOENERGI INVEST AS

3370 VIKERSUND

Finances

Return on Equity

79,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	341 000	88 000	216 000	690 000
Total Assets	718 000	252 000	309 000	574 000
Total Equity	428 000	377 000	289 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	10 000	10 000
Operating Profit	−10 000	−8 000	−10 000	−10 000
Financial Income	349 000	94 000	223 000	698 000
Financial Costs	0	0	0	0
Financial Balance	349 000	94 000	223 000	698 000
Earnings Before Tax	339 000	86 000	214 000	688 000
Tax	−2 000	−2 000	−2 000	−2 000
Net Income	341 000	88 000	216 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	193 000	97 000	74 000
Total Current Assets	243 000	60 000	213 000	500 000
Total Assets	718 000	252 000	309 000	574 000
Total Retained Equity	404 000	352 000	264 000	548 000
Total Equity	428 000	377 000	289 000	573 000
Total Long-Term Debt	0	−146 000	−10 000	0
Total Current Debt	290 000	22 000	31 000	1 000
Total Equity and Debt	718 000	252 000	309 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	8 000	10 000	10 000
Operating Profit	−10 000	−8 000	−10 000	−10 000
Financial Income	349 000	94 000	223 000	698 000
Financial Costs	0	0	0	0
Financial Balance	349 000	94 000	223 000	698 000
Dividends	290 000	0	0	0
Net Income	341 000	88 000	216 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	12 000	11 000	9 000
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	460 000	180 000	86 000	65 000
Total Fixed Assets	475 000	193 000	97 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	39 000	213 000	500 000
Total Current Assets	243 000	60 000	213 000	500 000
Total Assets	718 000	252 000	309 000	574 000
Total Equity	428 000	377 000	289 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−146 000	−10 000	0
Creditors	0	0	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	290 000	0	0	0
Other Current Debt	0	22 000	22 000	0
Total Current Debt	290 000	22 000	31 000	1 000
Total Equity and Debt	718 000	252 000	309 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,67 %	23,34 %	74,74 %	120,42 %
Debt-to-Equity Ratio	0	−0,39	−0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	2,73	6,87	500
Quick Ratio	0,84	2,73	6,87	500
Equity Ratio	0,6	1,5	0,94	1
Gross Profit Margin	-	-	-	-