TS ISAKSEN AS

9513 ALTA

Finances

Return on Equity

19,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 000	−15 000	−13 000	139 000
Total Assets	1 153 000	840 000	601 000	453 000
Total Equity	476 000	384 000	400 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	12 000	11 000
Operating Profit	−14 000	−15 000	−12 000	−11 000
Financial Income	105 000	0	0	150 000
Financial Costs	0	0	1 000	0
Financial Balance	105 000	0	−1 000	150 000
Earnings Before Tax	91 000	−15 000	−13 000	139 000
Tax	0	0	0	0
Net Income	91 000	−15 000	−13 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	840 000	550 000	350 000
Total Current Assets	313 000	0	51 000	103 000
Total Assets	1 153 000	840 000	601 000	453 000
Total Retained Equity	176 000	84 000	100 000	112 000
Total Equity	476 000	384 000	400 000	412 000
Total Long-Term Debt	678 000	456 000	201 000	0
Total Current Debt	0	0	0	41 000
Total Equity and Debt	1 153 000	840 000	601 000	453 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	12 000	11 000
Operating Profit	−14 000	−15 000	−12 000	−11 000
Financial Income	105 000	0	0	150 000
Financial Costs	0	0	1 000	0
Financial Balance	105 000	0	−1 000	150 000
Dividends	0	0	0	0
Net Income	91 000	−15 000	−13 000	139 000

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	840 000	840 000	550 000	350 000
Total Fixed Assets	840 000	840 000	550 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	0	51 000	103 000
Total Current Assets	313 000	0	51 000	103 000
Total Assets	1 153 000	840 000	601 000	453 000
Total Equity	476 000	384 000	400 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	456 000	201 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	0	0	0	41 000
Total Equity and Debt	1 153 000	840 000	601 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	−3,91 %	−3,25 %	33,74 %
Debt-to-Equity Ratio	1,42	1,19	0,5	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2,51
Quick Ratio	-	-	-	2,51
Equity Ratio	0,41	0,46	0,67	0,91
Gross Profit Margin	-	-	-	-