ISABELLA JEWELLERY AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−1 488,61 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 309 000	2 495 000	721 000	1 589 000
Net Income	1 176 000	−625 000	−63 000	−27 000
Total Assets	1 979 000	1 580 000	470 000	65 000
Total Equity	−79 000	−1 255 000	−630 000	−567 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 309 000	2 495 000	721 000	1 589 000
Expenditure	6 136 000	3 120 000	783 000	1 616 000
Operating Profit	1 172 000	−625 000	−62 000	−27 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	−1 000	0
Earnings Before Tax	1 176 000	−625 000	−63 000	−27 000
Tax	0	0	0	0
Net Income	1 176 000	−625 000	−63 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	142 000	0	0
Total Current Assets	1 865 000	1 438 000	470 000	65 000
Total Assets	1 979 000	1 580 000	470 000	65 000
Total Retained Equity	−109 000	−1 285 000	−660 000	−597 000
Total Equity	−79 000	−1 255 000	−630 000	−567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 058 000	2 835 000	1 101 000	631 000
Total Equity and Debt	1 979 000	1 580 000	470 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 309 000	2 495 000	700 000	1 589 000
Other Income	0	0	20 000	0
Revenue	7 309 000	2 495 000	721 000	1 589 000
Cost of Goods Sold	4 529 000	2 259 000	172 000	965 000
Salary Costs	633 000	273 000	270 000	215 000
Depreciation	28 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	6 136 000	3 120 000	783 000	1 616 000
Operating Profit	1 172 000	−625 000	−62 000	−27 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 176 000	−625 000	−63 000	−27 000

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	114 000	142 000	0	0
Total Tangible Assets	114 000	142 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	142 000	0	0
Stock	655 000	352 000	329 000	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	1 036 000	138 000	62 000
Total Current Assets	1 865 000	1 438 000	470 000	65 000
Total Assets	1 979 000	1 580 000	470 000	65 000
Total Equity	−79 000	−1 255 000	−630 000	−567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	726 000	1 296 000	217 000	−62 000
Unpaid Taxes	183 000	121 000	23 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 149 000	1 419 000	860 000	627 000
Total Current Debt	2 058 000	2 835 000	1 101 000	631 000
Total Equity and Debt	1 979 000	1 580 000	470 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 488,61 %	49,8 %	10 %	4,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,04 %	−25,05 %	−8,6 %	−1,7 %
Current Ratio	0,91	0,51	0,43	0,1
Quick Ratio	1,33	0,58	0,61	0,1
Equity Ratio	−0,04	−0,79	−1,34	−8,72
Gross Profit Margin	38,04 %	9,46 %	76,14 %	39,27 %