ISTI AS

9389 HUSØY I SENJA

Finances

Return on Equity

−0,31 %

Current Ratio

14,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	−81 000	3 026 000	492 000	972 000
Total Assets	27 000 000	26 802 000	25 691 000	25 282 000
Total Equity	25 974 000	26 055 000	25 529 000	25 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	244 000	230 000	193 000	111 000
Operating Profit	−244 000	−230 000	−193 000	−51 000
Financial Income	2 131 000	4 481 000	2 616 000	1 911 000
Financial Costs	1 679 000	1 076 000	1 836 000	704 000
Financial Balance	452 000	3 405 000	780 000	1 207 000
Earnings Before Tax	208 000	3 175 000	587 000	1 157 000
Tax	290 000	150 000	95 000	185 000
Net Income	−81 000	3 026 000	492 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 869 000	9 412 000	853 000	1 139 000
Total Current Assets	15 131 000	17 390 000	24 838 000	24 143 000
Total Assets	27 000 000	26 802 000	25 691 000	25 282 000
Total Retained Equity	25 859 000	25 940 000	25 414 000	24 923 000
Total Equity	25 974 000	26 055 000	25 529 000	25 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	747 000	162 000	245 000
Total Equity and Debt	27 000 000	26 802 000	25 691 000	25 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	0	0	0	0
Revenue	0	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	230 000	193 000	111 000
Operating Profit	−244 000	−230 000	−193 000	−51 000
Financial Income	2 131 000	4 481 000	2 616 000	1 911 000
Financial Costs	1 679 000	1 076 000	1 836 000	704 000
Financial Balance	452 000	3 405 000	780 000	1 207 000
Dividends	0	2 500 000	0	0
Net Income	−81 000	3 026 000	492 000	972 000

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	11 869 000	9 412 000	853 000	1 139 000
Total Fixed Assets	11 869 000	9 412 000	853 000	1 139 000
Stock	0	0	0	0
Total Investments	13 109 000	12 452 000	18 072 000	13 258 000
Cash, Bank	2 022 000	4 802 000	4 159 000	10 818 000
Total Current Assets	15 131 000	17 390 000	24 838 000	24 143 000
Total Assets	27 000 000	26 802 000	25 691 000	25 282 000
Total Equity	25 974 000	26 055 000	25 529 000	25 038 000
Short-Term Group Debt	680 000	680 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	57 000	67 000	67 000	60 000
Total Current Debt	1 027 000	747 000	162 000	245 000
Total Equity and Debt	27 000 000	26 802 000	25 691 000	25 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	11,61 %	1,93 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−85 %
Current Ratio	14,73	23,28	153,32	98,54
Quick Ratio	14,73	23,28	153,32	98,54
Equity Ratio	0,96	0,97	0,99	0,99
Gross Profit Margin	-	-	-	100 %