ISTID HOLDING AS

5200 OS

Finances

Return on Equity

25,9 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	84 000	42 000	45 000
Total Assets	519 000	454 000	370 000	328 000
Total Equity	251 000	186 000	102 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	70 000	89 000	47 000	50 000
Financial Costs	0	0	0	0
Financial Balance	70 000	89 000	47 000	50 000
Earnings Before Tax	65 000	84 000	42 000	45 000
Tax	0	0	0	0
Net Income	65 000	84 000	42 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	309 000	309 000	280 000
Total Current Assets	104 000	145 000	61 000	49 000
Total Assets	519 000	454 000	370 000	328 000
Total Retained Equity	229 000	164 000	81 000	39 000
Total Equity	251 000	186 000	102 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	268 000	268 000	268 000
Total Equity and Debt	519 000	454 000	370 000	328 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	70 000	89 000	47 000	50 000
Financial Costs	0	0	0	0
Financial Balance	70 000	89 000	47 000	50 000
Dividends	0	0	0	0
Net Income	65 000	84 000	42 000	45 000

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	415 000	309 000	309 000	280 000
Total Fixed Assets	415 000	309 000	309 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	145 000	61 000	49 000
Total Current Assets	104 000	145 000	61 000	49 000
Total Assets	519 000	454 000	370 000	328 000
Total Equity	251 000	186 000	102 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	268 000	268 000	268 000
Total Current Debt	268 000	268 000	268 000	268 000
Total Equity and Debt	519 000	454 000	370 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	45,16 %	41,18 %	73,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,54	0,23	0,18
Quick Ratio	0,39	0,54	0,23	0,18
Equity Ratio	0,48	0,41	0,28	0,19
Gross Profit Margin	-	-	-	-