ISMA AS

7061 TRONDHEIM

Finances

Return on Equity

1,07 %

Current Ratio

168,04

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	185 000	−69 000	4 000	74 000
Total Assets	23 861 000	23 629 000	23 717 000	23 748 000
Total Equity	17 360 000	17 176 000	17 244 000	17 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	105 000	80 000	70 000	79 000
Operating Profit	−105 000	−65 000	−70 000	−79 000
Financial Income	343 000	37 000	76 000	173 000
Financial Costs	1 000	60 000	0	0
Financial Balance	342 000	−23 000	76 000	173 000
Earnings Before Tax	237 000	−88 000	5 000	94 000
Tax	52 000	−19 000	1 000	21 000
Net Income	185 000	−69 000	4 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 795 000	14 611 000	14 606 000	14 606 000
Total Current Assets	8 066 000	9 018 000	9 111 000	9 142 000
Total Assets	23 861 000	23 629 000	23 717 000	23 748 000
Total Retained Equity	16 885 000	16 701 000	16 769 000	16 765 000
Total Equity	17 360 000	17 176 000	17 244 000	17 240 000
Total Long-Term Debt	6 453 000	6 448 000	6 462 000	6 469 000
Total Current Debt	48 000	6 000	11 000	40 000
Total Equity and Debt	23 861 000	23 629 000	23 717 000	23 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	0	0
Revenue	0	15 000	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	105 000	80 000	70 000	79 000
Operating Profit	−105 000	−65 000	−70 000	−79 000
Financial Income	343 000	37 000	76 000	173 000
Financial Costs	1 000	60 000	0	0
Financial Balance	342 000	−23 000	76 000	173 000
Dividends	0	0	0	0
Net Income	185 000	−69 000	4 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	168 000	168 000	168 000
Total Tangible Assets	168 000	168 000	168 000	168 000
Total Fiancial Fixed Assets	15 627 000	14 438 000	14 438 000	14 438 000
Total Fixed Assets	15 795 000	14 611 000	14 606 000	14 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 045 000	6 997 000	7 090 000	7 115 000
Total Current Assets	8 066 000	9 018 000	9 111 000	9 142 000
Total Assets	23 861 000	23 629 000	23 717 000	23 748 000
Total Equity	17 360 000	17 176 000	17 244 000	17 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 453 000	6 448 000	6 462 000	6 469 000
Creditors	3 000	3 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	36 000
Total Current Debt	48 000	6 000	11 000	40 000
Total Equity and Debt	23 861 000	23 629 000	23 717 000	23 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	−0,4 %	0,02 %	0,43 %
Debt-to-Equity Ratio	0,37	0,38	0,37	0,38
Operating Profit Margin	-	−433,33 %	-	-
Current Ratio	168,04	1 503	828,27	228,55
Quick Ratio	168,04	1 503	828,27	228,55
Equity Ratio	0,73	0,73	0,73	0,73
Gross Profit Margin	-	100 %	-	-