ISEN HOLDING AS

6037 EIDSNES

Finances

Return on Equity

22,31 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	37 000	0
Net Income	27 000	42 000	26 000	−5 000
Total Assets	147 000	111 000	106 000	73 000
Total Equity	121 000	94 000	52 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	37 000	0
Expenditure	6 000	6 000	4 000	5 000
Operating Profit	42 000	42 000	33 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	42 000	33 000	−5 000
Tax	15 000	0	7 000	0
Net Income	27 000	42 000	26 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	20 000	20 000	20 000
Total Current Assets	109 000	91 000	86 000	53 000
Total Assets	147 000	111 000	106 000	73 000
Total Retained Equity	91 000	64 000	22 000	16 000
Total Equity	121 000	94 000	52 000	46 000
Total Long-Term Debt	0	−3 000	−3 000	−3 000
Total Current Debt	26 000	20 000	57 000	30 000
Total Equity and Debt	147 000	111 000	106 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	37 000	0
Other Income	0	0	0	0
Revenue	48 000	48 000	37 000	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	6 000	6 000	4 000	5 000
Operating Profit	42 000	42 000	33 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	20 000	0
Net Income	27 000	42 000	26 000	−5 000

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	38 000	20 000	20 000	20 000
Total Fixed Assets	38 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	58 000	40 000	35 000	2 000
Total Current Assets	109 000	91 000	86 000	53 000
Total Assets	147 000	111 000	106 000	73 000
Total Equity	121 000	94 000	52 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	−3 000	−3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	20 000	57 000	30 000
Total Equity and Debt	147 000	111 000	106 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	44,68 %	50 %	−10,87 %
Debt-to-Equity Ratio	0	−0,03	−0,06	−0,07
Operating Profit Margin	87,5 %	87,5 %	89,19 %	-
Current Ratio	4,19	4,55	1,51	1,77
Quick Ratio	4,19	4,55	1,51	1,77
Equity Ratio	0,82	0,85	0,49	0,63
Gross Profit Margin	100 %	100 %	100 %	-