ISHAAN MC AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

13,71

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 111 000	5 161 000	1 885 000	1 542 000
Net Income	141 000	390 000	56 000	13 000
Total Assets	1 039 000	1 055 000	378 000	270 000
Total Equity	859 000	717 000	311 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 111 000	5 161 000	1 885 000	1 542 000
Expenditure	4 908 000	4 630 000	1 807 000	1 521 000
Operating Profit	203 000	530 000	77 000	21 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	30 000	6 000	7 000
Financial Balance	−22 000	−30 000	−6 000	−7 000
Earnings Before Tax	181 000	500 000	71 000	13 000
Tax	40 000	110 000	16 000	0
Net Income	141 000	390 000	56 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	141 000	36 000	55 000
Total Current Assets	932 000	914 000	342 000	216 000
Total Assets	1 039 000	1 055 000	378 000	270 000
Total Retained Equity	759 000	617 000	211 000	156 000
Total Equity	859 000	717 000	311 000	256 000
Total Long-Term Debt	112 000	105 000	0	0
Total Current Debt	68 000	232 000	67 000	15 000
Total Equity and Debt	1 039 000	1 055 000	378 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 111 000	5 111 000	1 885 000	1 539 000
Other Income	0	49 000	0	4 000
Revenue	5 111 000	5 161 000	1 885 000	1 542 000
Cost of Goods Sold	4 247 000	3 978 000	1 372 000	919 000
Salary Costs	209 000	241 000	63 000	93 000
Depreciation	34 000	32 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	4 908 000	4 630 000	1 807 000	1 521 000
Operating Profit	203 000	530 000	77 000	21 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	30 000	6 000	7 000
Financial Balance	−22 000	−30 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	141 000	390 000	56 000	13 000

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	106 000	141 000	36 000	55 000
Total Tangible Assets	106 000	141 000	36 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	141 000	36 000	55 000
Stock	919 000	594 000	327 000	211 000
Total Investments	0	0	0	0
Cash, Bank	14 000	301 000	11 000	5 000
Total Current Assets	932 000	914 000	342 000	216 000
Total Assets	1 039 000	1 055 000	378 000	270 000
Total Equity	859 000	717 000	311 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	105 000	0	0
Creditors	3 000	0	1 000	2 000
Unpaid Taxes	12 000	15 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	45 000	108 000	46 000	7 000
Total Current Debt	68 000	232 000	67 000	15 000
Total Equity and Debt	1 039 000	1 055 000	378 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	54,39 %	18,01 %	5,08 %
Debt-to-Equity Ratio	0,13	0,15	0	0
Operating Profit Margin	3,97 %	10,27 %	4,08 %	1,36 %
Current Ratio	13,71	3,94	5,1	14,4
Quick Ratio	−1,1	−2,52	−1,32	−1,1
Equity Ratio	0,83	0,68	0,82	0,95
Gross Profit Margin	16,9 %	22,92 %	27,21 %	40,4 %