ISHAVSDYKK AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	1 225 000	547 000	951 000
Net Income	−10 000	189 000	−50 000	26 000
Total Assets	472 000	857 000	322 000	634 000
Total Equity	125 000	135 000	196 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	1 225 000	547 000	951 000
Expenditure	1 070 000	919 000	611 000	918 000
Operating Profit	−79 000	306 000	−64 000	33 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−80 000	306 000	−64 000	33 000
Tax	−70 000	118 000	−14 000	7 000
Net Income	−10 000	189 000	−50 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	383 000	59 000	64 000
Total Current Assets	188 000	474 000	263 000	570 000
Total Assets	472 000	857 000	322 000	634 000
Total Retained Equity	95 000	104 000	166 000	216 000
Total Equity	125 000	135 000	196 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	722 000	125 000	388 000
Total Equity and Debt	472 000	857 000	322 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	1 225 000	546 000	951 000
Other Income	0	0	0	0
Revenue	991 000	1 225 000	547 000	951 000
Cost of Goods Sold	81 000	198 000	157 000	129 000
Salary Costs	489 000	145 000	147 000	384 000
Depreciation	99 000	65 000	25 000	42 000
Impairment	0	0	0	0
Expenditure	1 070 000	919 000	611 000	918 000
Operating Profit	−79 000	306 000	−64 000	33 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	0
Dividends	0	250 000	0	0
Net Income	−10 000	189 000	−50 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	228 000	38 000	49 000
Total Tangible Assets	255 000	353 000	38 000	49 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	284 000	383 000	59 000	64 000
Stock	104 000	136 000	159 000	172 000
Total Investments	0	0	0	0
Cash, Bank	68 000	316 000	84 000	175 000
Total Current Assets	188 000	474 000	263 000	570 000
Total Assets	472 000	857 000	322 000	634 000
Total Equity	125 000	135 000	196 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	1 000	5 000
Unpaid Taxes	34 000	58 000	1 000	62 000
Dividends	0	250 000	0	0
Other Current Debt	50 000	285 000	123 000	321 000
Total Current Debt	346 000	722 000	125 000	388 000
Total Equity and Debt	472 000	857 000	322 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	140 %	−25,51 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,97 %	24,98 %	−11,7 %	3,47 %
Current Ratio	0,54	0,66	2,1	1,47
Quick Ratio	0,78	0,81	−7,74	2,64
Equity Ratio	0,26	0,16	0,61	0,39
Gross Profit Margin	91,83 %	83,84 %	71,3 %	86,44 %