ISHAQS LEGETJENESTER AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

37,9 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	2 036 000	102 000	1 266 000
Net Income	551 000	1 029 000	−401 000	187 000
Total Assets	1 903 000	1 430 000	113 000	626 000
Total Equity	1 454 000	1 103 000	74 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	2 036 000	102 000	1 266 000
Expenditure	1 090 000	763 000	582 000	1 027 000
Operating Profit	700 000	1 273 000	−480 000	239 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	699 000	1 272 000	−480 000	239 000
Tax	148 000	244 000	−79 000	52 000
Net Income	551 000	1 029 000	−401 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	29 000	0	25 000
Total Current Assets	1 867 000	1 401 000	113 000	601 000
Total Assets	1 903 000	1 430 000	113 000	626 000
Total Retained Equity	1 429 000	1 078 000	49 000	450 000
Total Equity	1 454 000	1 103 000	74 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	327 000	39 000	151 000
Total Equity and Debt	1 903 000	1 430 000	113 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 790 000	2 036 000	102 000	1 259 000
Other Income	0	0	0	7 000
Revenue	1 790 000	2 036 000	102 000	1 266 000
Cost of Goods Sold	2 000	9 000	0	4 000
Salary Costs	813 000	608 000	346 000	753 000
Depreciation	9 000	7 000	25 000	50 000
Impairment	0	0	0	0
Expenditure	1 090 000	763 000	582 000	1 027 000
Operating Profit	700 000	1 273 000	−480 000	239 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	200 000	0	0	0
Net Income	551 000	1 029 000	−401 000	187 000

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	36 000	29 000	0	25 000
Total Tangible Assets	36 000	29 000	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	29 000	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	1 368 000	10 000	600 000
Total Current Assets	1 867 000	1 401 000	113 000	601 000
Total Assets	1 903 000	1 430 000	113 000	626 000
Total Equity	1 454 000	1 103 000	74 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−3 000	0	−1 000
Unpaid Taxes	41 000	31 000	−10 000	31 000
Dividends	200 000	0	0	0
Other Current Debt	62 000	55 000	49 000	69 000
Total Current Debt	450 000	327 000	39 000	151 000
Total Equity and Debt	1 903 000	1 430 000	113 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,9 %	93,29 %	−541,89 %	39,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,11 %	62,52 %	−470,59 %	18,88 %
Current Ratio	4,15	4,28	2,9	3,98
Quick Ratio	4,15	4,28	2,9	3,98
Equity Ratio	0,76	0,77	0,65	0,76
Gross Profit Margin	99,89 %	99,56 %	100 %	99,68 %