ISMATO AS

2315 HAMAR

Finances

Return on Equity

43,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	81 000	−16 000	−21 000
Total Assets	1 134 000	1 133 000	1 128 000	1 008 000
Total Equity	87 000	48 000	−33 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	62 000	93 000	0	0
Financial Costs	18 000	6 000	10 000	15 000
Financial Balance	44 000	87 000	−10 000	−15 000
Earnings Before Tax	38 000	81 000	−16 000	−21 000
Tax	0	0	0	0
Net Income	38 000	81 000	−16 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 127 000	1 127 000	1 000 000
Total Current Assets	7 000	6 000	1 000	8 000
Total Assets	1 134 000	1 133 000	1 128 000	1 008 000
Total Retained Equity	67 000	28 000	−53 000	−37 000
Total Equity	87 000	48 000	−33 000	−17 000
Total Long-Term Debt	1 048 000	1 085 000	1 161 000	1 024 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 134 000	1 133 000	1 128 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	62 000	93 000	0	0
Financial Costs	18 000	6 000	10 000	15 000
Financial Balance	44 000	87 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	38 000	81 000	−16 000	−21 000

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	1 127 000	1 127 000	1 127 000	1 000 000
Total Fixed Assets	1 127 000	1 127 000	1 127 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	1 000	8 000
Total Current Assets	7 000	6 000	1 000	8 000
Total Assets	1 134 000	1 133 000	1 128 000	1 008 000
Total Equity	87 000	48 000	−33 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 000	1 085 000	1 161 000	1 024 000
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	1 134 000	1 133 000	1 128 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	168,75 %	48,48 %	123,53 %
Debt-to-Equity Ratio	12,05	22,6	−35,18	−60,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,04	−0,03	−0,02
Gross Profit Margin	-	-	-	-