ISAM HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

−0,25 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Net Income	−7 000	332 000	467 000	−20 000
Total Assets	4 298 000	3 455 000	2 518 000	2 044 000
Total Equity	2 766 000	2 773 000	2 441 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Expenditure	81 000	18 000	18 000	20 000
Operating Profit	−7 000	−18 000	−18 000	−20 000
Financial Income	0	350 000	485 000	0
Financial Costs	0	0	0	0
Financial Balance	0	350 000	485 000	0
Earnings Before Tax	−7 000	332 000	467 000	−20 000
Tax	0	0	0	0
Net Income	−7 000	332 000	467 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	66 000
Total Current Assets	4 243 000	3 400 000	2 463 000	1 978 000
Total Assets	4 298 000	3 455 000	2 518 000	2 044 000
Total Retained Equity	2 736 000	2 743 000	2 411 000	1 944 000
Total Equity	2 766 000	2 773 000	2 441 000	1 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 532 000	683 000	77 000	70 000
Total Equity and Debt	4 298 000	3 455 000	2 518 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	0	0	0
Other Income	0	0	0	0
Revenue	74 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	11 000	5 000
Impairment	0	0	0	0
Expenditure	81 000	18 000	18 000	20 000
Operating Profit	−7 000	−18 000	−18 000	−20 000
Financial Income	0	350 000	485 000	0
Financial Costs	0	0	0	0
Financial Balance	0	350 000	485 000	0
Dividends	0	0	0	0
Net Income	−7 000	332 000	467 000	−20 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	55 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	31 000	183 000	81 000
Total Current Assets	4 243 000	3 400 000	2 463 000	1 978 000
Total Assets	4 298 000	3 455 000	2 518 000	2 044 000
Total Equity	2 766 000	2 773 000	2 441 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	7 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 528 000	670 000	70 000	70 000
Total Current Debt	1 532 000	683 000	77 000	70 000
Total Equity and Debt	4 298 000	3 455 000	2 518 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	11,97 %	19,13 %	−1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,46 %	-	-	-
Current Ratio	2,77	4,98	31,99	28,26
Quick Ratio	2,77	4,98	31,99	28,26
Equity Ratio	0,64	0,8	0,97	0,97
Gross Profit Margin	100 %	-	-	-