ISAA HOLDING AS

8400 SORTLAND

Finances

Return on Equity

1,43 %

Current Ratio

255,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	538 000	23 000	423 000
Total Assets	2 171 000	3 939 000	637 000	707 000
Total Equity	2 164 000	2 733 000	637 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	12 000	0
Operating Profit	−10 000	−10 000	−12 000	0
Financial Income	45 000	554 000	33 000	426 000
Financial Costs	0	0	0	0
Financial Balance	45 000	554 000	33 000	426 000
Earnings Before Tax	35 000	544 000	21 000	426 000
Tax	4 000	6 000	−2 000	3 000
Net Income	31 000	538 000	23 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	379 000	150 000	150 000
Total Current Assets	1 788 000	3 560 000	487 000	557 000
Total Assets	2 171 000	3 939 000	637 000	707 000
Total Retained Equity	2 141 000	2 710 000	614 000	681 000
Total Equity	2 164 000	2 733 000	637 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 206 000	0	3 000
Total Equity and Debt	2 171 000	3 939 000	637 000	707 000

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	10 000	10 000	12 000	0
Operating Profit	−10 000	−10 000	−12 000	0
Financial Income	45 000	554 000	33 000	426 000
Financial Costs	0	0	0	0
Financial Balance	45 000	554 000	33 000	426 000
Dividends	0	0	90 000	21 000
Net Income	31 000	538 000	23 000	423 000

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	383 000	379 000	150 000	150 000
Total Fixed Assets	383 000	379 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	1 341 000	485 000	282 000
Total Current Assets	1 788 000	3 560 000	487 000	557 000
Total Assets	2 171 000	3 939 000	637 000	707 000
Total Equity	2 164 000	2 733 000	637 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	90 000	21 000
Other Current Debt	3 000	0	0	0
Total Current Debt	7 000	1 206 000	0	3 000
Total Equity and Debt	2 171 000	3 939 000	637 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	19,69 %	3,61 %	60,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	255,43	2,95	-	185,67
Quick Ratio	255,43	2,95	-	185,67
Equity Ratio	1	0,69	1	1
Gross Profit Margin	-	-	-	-