ISDAL 13 AS

5224 NESTTUN

Finances

Return on Equity

18,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	14 000	95 000	−12 000	−45 000
Total Assets	284 000	237 000	57 000	6 000
Total Equity	75 000	61 000	−34 000	−22 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	−14 000	11 000	12 000	45 000
Operating Profit	14 000	−10 000	−12 000	−45 000
Financial Income	0	105 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	105 000	0	0
Earnings Before Tax	14 000	95 000	−12 000	−45 000
Tax	0	0	0	0
Net Income	14 000	95 000	−12 000	−45 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	55 000	55 000	53 000	0
Total Current Assets	229 000	182 000	5 000	6 000
Total Assets	284 000	237 000	57 000	6 000
Total Retained Equity	45 000	31 000	−64 000	−52 000
Total Equity	75 000	61 000	−34 000	−22 000
Total Long-Term Debt	0	154 000	0	0
Total Current Debt	209 000	22 000	91 000	28 000
Total Equity and Debt	284 000	237 000	57 000	6 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−24 000	10 000	0	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−14 000	11 000	12 000	45 000
Operating Profit	14 000	−10 000	−12 000	−45 000
Financial Income	0	105 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	105 000	0	0
Dividends	0	0	0	0
Net Income	14 000	95 000	−12 000	−45 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	53 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	53 000	0
Total Fiancial Fixed Assets	55 000	55 000	0	0
Total Fixed Assets	55 000	55 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	116 000	5 000	6 000
Total Current Assets	229 000	182 000	5 000	6 000
Total Assets	284 000	237 000	57 000	6 000
Total Equity	75 000	61 000	−34 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	154 000	0	0
Creditors	209 000	22 000	84 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	7 000
Total Current Debt	209 000	22 000	91 000	28 000
Total Equity and Debt	284 000	237 000	57 000	6 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,67 %	155,74 %	35,29 %	204,55 %
Debt-to-Equity Ratio	0	2,52	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	8,27	0,05	0,21
Quick Ratio	1,1	8,27	0,05	0,21
Equity Ratio	0,26	0,26	−0,6	−3,67
Gross Profit Margin	-	-	-	-