ISMUG INVEST AS

4313 SANDNES

Finances

Return on Equity

17,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	579 000	1 102 000	−220 000	−176 000
Total Assets	3 350 000	4 702 000	6 970 000	852 000
Total Equity	3 281 000	4 702 000	6 470 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	327 000	11 000	41 000	1 000
Operating Profit	−328 000	−11 000	−41 000	−1 000
Financial Income	1 347 000	1 104 000	156 000	29 000
Financial Costs	441 000	−8 000	335 000	204 000
Financial Balance	906 000	1 112 000	−179 000	−175 000
Earnings Before Tax	579 000	1 102 000	−220 000	−176 000
Tax	0	0	0	0
Net Income	579 000	1 102 000	−220 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	4 642 000	6 307 000	0
Total Current Assets	336 000	60 000	663 000	852 000
Total Assets	3 350 000	4 702 000	6 970 000	852 000
Total Retained Equity	0	0	0	551 000
Total Equity	3 281 000	4 702 000	6 470 000	851 000
Total Long-Term Debt	69 000	0	0	0
Total Current Debt	0	0	500 000	1 000
Total Equity and Debt	3 350 000	4 702 000	6 970 000	852 000

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	319 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	11 000	41 000	1 000
Operating Profit	−328 000	−11 000	−41 000	−1 000
Financial Income	1 347 000	1 104 000	156 000	29 000
Financial Costs	441 000	−8 000	335 000	204 000
Financial Balance	906 000	1 112 000	−179 000	−175 000
Dividends	2 000 000	2 870 000	500 000	0
Net Income	579 000	1 102 000	−220 000	−176 000

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	3 014 000	4 642 000	6 307 000	0
Total Fixed Assets	3 014 000	4 642 000	6 307 000	0
Stock	0	0	0	0
Total Investments	0	0	0	796 000
Cash, Bank	336 000	60 000	663 000	56 000
Total Current Assets	336 000	60 000	663 000	852 000
Total Assets	3 350 000	4 702 000	6 970 000	852 000
Total Equity	3 281 000	4 702 000	6 470 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 870 000	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	500 000	1 000
Total Equity and Debt	3 350 000	4 702 000	6 970 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	23,44 %	−3,4 %	−20,68 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,33	852
Quick Ratio	-	-	1,33	852
Equity Ratio	0,98	1	0,93	1
Gross Profit Margin	-	-	-	-