ISC GROUP LTD

0556 OSLO

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	204 000	169 000	122 000
Net Income	9 000	−4 000	17 000	8 000
Total Assets	24 000	40 000	51 000	21 000
Total Equity	21 000	32 000	35 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	204 000	169 000	122 000
Expenditure	140 000	208 000	147 000	112 000
Operating Profit	11 000	−4 000	22 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−4 000	22 000	10 000
Tax	2 000	0	5 000	2 000
Net Income	9 000	−4 000	17 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	40 000	51 000	21 000
Total Assets	24 000	40 000	51 000	21 000
Total Retained Equity	21 000	32 000	35 000	13 000
Total Equity	21 000	32 000	35 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	9 000	16 000	7 000
Total Equity and Debt	24 000	40 000	51 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	204 000	169 000	122 000
Other Income	0	0	0	0
Revenue	150 000	204 000	169 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	86 000	38 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	208 000	147 000	112 000
Operating Profit	11 000	−4 000	22 000	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	9 000	−4 000	17 000	8 000

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	24 000	12 000	28 000	21 000
Total Current Assets	24 000	40 000	51 000	21 000
Total Assets	24 000	40 000	51 000	21 000
Total Equity	21 000	32 000	35 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	9 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	2 000	9 000	16 000	7 000
Total Equity and Debt	24 000	40 000	51 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−12,5 %	48,57 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,33 %	−1,96 %	13,02 %	8,2 %
Current Ratio	12	4,44	3,19	3
Quick Ratio	12	4,44	3,19	3
Equity Ratio	0,88	0,8	0,69	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %