ISARSTEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

34,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	241 000	314 000	241 000
Net Income	−72 000	−12 000	25 000	10 000
Total Assets	134 000	598 000	475 000	325 000
Total Equity	−208 000	−136 000	−124 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	241 000	314 000	241 000
Expenditure	422 000	253 000	289 000	231 000
Operating Profit	−72 000	−12 000	25 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−12 000	25 000	10 000
Tax	0	0	0	0
Net Income	−72 000	−12 000	25 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	598 000	475 000	325 000
Total Assets	134 000	598 000	475 000	325 000
Total Retained Equity	−223 000	−151 000	−139 000	−164 000
Total Equity	−208 000	−136 000	−124 000	−149 000
Total Long-Term Debt	342 000	734 000	599 000	474 000
Total Current Debt	0	0	0	0
Total Equity and Debt	134 000	598 000	475 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	241 000	314 000	241 000
Other Income	0	0	0	0
Revenue	350 000	241 000	314 000	241 000
Cost of Goods Sold	219 000	119 000	165 000	116 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	253 000	289 000	231 000
Operating Profit	−72 000	−12 000	25 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−72 000	−12 000	25 000	10 000

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	80 000	552 000	468 000	303 000
Total Current Assets	134 000	598 000	475 000	325 000
Total Assets	134 000	598 000	475 000	325 000
Total Equity	−208 000	−136 000	−124 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	734 000	599 000	474 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	134 000	598 000	475 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	8,82 %	−20,16 %	−6,71 %
Debt-to-Equity Ratio	−1,64	−5,4	−4,83	−3,18
Operating Profit Margin	−20,57 %	−4,98 %	7,96 %	4,15 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,55	−0,23	−0,26	−0,46
Gross Profit Margin	37,43 %	50,62 %	47,45 %	51,87 %