ISTRIA & MORE AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−20,81 %

Current Ratio

5,88

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	46 000	14 000	18 000
Net Income	144 000	24 000	−46 000	−310 000
Total Assets	200 000	13 000	23 000	−268 000
Total Equity	−692 000	−836 000	−860 000	−814 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	46 000	14 000	18 000
Expenditure	53 000	22 000	17 000	322 000
Operating Profit	145 000	24 000	−3 000	−304 000
Financial Income	0	0	10 000	0
Financial Costs	1 000	0	53 000	6 000
Financial Balance	−1 000	0	−43 000	−6 000
Earnings Before Tax	144 000	24 000	−46 000	−310 000
Tax	0	0	0	0
Net Income	144 000	24 000	−46 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	13 000	23 000	−268 000
Total Assets	200 000	13 000	23 000	−268 000
Total Retained Equity	−722 000	−866 000	−890 000	−844 000
Total Equity	−692 000	−836 000	−860 000	−814 000
Total Long-Term Debt	858 000	825 000	882 000	87 000
Total Current Debt	34 000	24 000	1 000	459 000
Total Equity and Debt	200 000	13 000	23 000	−268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	46 000	14 000	18 000
Other Income	0	0	0	0
Revenue	198 000	46 000	14 000	18 000
Cost of Goods Sold	32 000	6 000	4 000	279 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	22 000	17 000	322 000
Operating Profit	145 000	24 000	−3 000	−304 000
Financial Income	0	0	10 000	0
Financial Costs	1 000	0	53 000	6 000
Financial Balance	−1 000	0	−43 000	−6 000
Dividends	0	0	0	0
Net Income	144 000	24 000	−46 000	−310 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	−33 000	0	98 000
Total Current Assets	200 000	13 000	23 000	−268 000
Total Assets	200 000	13 000	23 000	−268 000
Total Equity	−692 000	−836 000	−860 000	−814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	825 000	882 000	87 000
Creditors	−11 000	0	4 000	51 000
Unpaid Taxes	−3 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	48 000	27 000	0	411 000
Total Current Debt	34 000	24 000	1 000	459 000
Total Equity and Debt	200 000	13 000	23 000	−268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,81 %	−2,87 %	5,35 %	38,08 %
Debt-to-Equity Ratio	−1,24	−0,99	−1,03	−0,11
Operating Profit Margin	73,23 %	52,17 %	−21,43 %	−1 688,89 %
Current Ratio	5,88	0,54	23	−0,58
Quick Ratio	5,88	0,54	23	−0,58
Equity Ratio	−3,46	−64,31	−37,39	3,04
Gross Profit Margin	83,84 %	86,96 %	71,43 %	−1 450 %