ISKYENE AS

0784 OSLO

Finances

Share Ownership

Return on Equity

42,46 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	625 000	1 497 000	917 000
Net Income	−259 000	−142 000	−257 000	48 000
Total Assets	392 000	450 000	437 000	491 000
Total Equity	−610 000	−351 000	−209 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	625 000	1 497 000	917 000
Expenditure	237 000	761 000	1 759 000	863 000
Operating Profit	−257 000	−135 000	−261 000	54 000
Financial Income	0	3 000	4 000	0
Financial Costs	3 000	10 000	4 000	0
Financial Balance	−3 000	−7 000	0	0
Earnings Before Tax	−259 000	−142 000	−262 000	54 000
Tax	0	0	−5 000	5 000
Net Income	−259 000	−142 000	−257 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	17 000	23 000
Total Current Assets	386 000	439 000	420 000	468 000
Total Assets	392 000	450 000	437 000	491 000
Total Retained Equity	−640 000	−381 000	−239 000	18 000
Total Equity	−610 000	−351 000	−209 000	48 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 002 000	801 000	646 000	442 000
Total Equity and Debt	392 000	450 000	437 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	625 000	1 497 000	917 000
Other Income	0	0	0	0
Revenue	147 000	625 000	1 497 000	917 000
Cost of Goods Sold	29 000	440 000	847 000	541 000
Salary Costs	0	161 000	649 000	146 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	237 000	761 000	1 759 000	863 000
Operating Profit	−257 000	−135 000	−261 000	54 000
Financial Income	0	3 000	4 000	0
Financial Costs	3 000	10 000	4 000	0
Financial Balance	−3 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−259 000	−142 000	−257 000	48 000

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	6 000	11 000	17 000	23 000
Total Tangible Assets	6 000	11 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	17 000	23 000
Stock	202 000	352 000	307 000	289 000
Total Investments	0	0	0	0
Cash, Bank	177 000	26 000	67 000	164 000
Total Current Assets	386 000	439 000	420 000	468 000
Total Assets	392 000	450 000	437 000	491 000
Total Equity	−610 000	−351 000	−209 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	82 000	109 000	29 000	34 000
Unpaid Taxes	9 000	87 000	103 000	84 000
Dividends	0	0	0	0
Other Current Debt	912 000	605 000	514 000	320 000
Total Current Debt	1 002 000	801 000	646 000	442 000
Total Equity and Debt	392 000	450 000	437 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,46 %	40,46 %	122,97 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0,02
Operating Profit Margin	−174,83 %	−21,6 %	−17,43 %	5,89 %
Current Ratio	0,39	0,55	0,65	1,06
Quick Ratio	0,48	0,98	1,24	3,06
Equity Ratio	−1,56	−0,78	−0,48	0,1
Gross Profit Margin	80,27 %	29,6 %	43,42 %	41 %