ISOMMER AS

5236 RÅDAL

Finances

Return on Equity

−0,93 %

Current Ratio

186,5

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−9 000	1 372 000	−19 000
Total Assets	3 256 000	866 000	1 375 000	1 330 000
Total Equity	858 000	866 000	1 375 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	9 000	4 000	4 000
Operating Profit	−6 000	−9 000	−4 000	−4 000
Financial Income	0	0	1 384 000	0
Financial Costs	2 000	0	9 000	15 000
Financial Balance	−2 000	0	1 375 000	−15 000
Earnings Before Tax	−8 000	−9 000	1 372 000	−19 000
Tax	0	0	0	0
Net Income	−8 000	−9 000	1 372 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 882 000	0	0	0
Total Current Assets	373 000	866 000	1 375 000	1 330 000
Total Assets	3 256 000	866 000	1 375 000	1 330 000
Total Retained Equity	828 000	836 000	1 345 000	−27 000
Total Equity	858 000	866 000	1 375 000	3 000
Total Long-Term Debt	2 395 000	0	0	0
Total Current Debt	2 000	0	0	1 327 000
Total Equity and Debt	3 256 000	866 000	1 375 000	1 330 000

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	9 000	4 000	4 000
Operating Profit	−6 000	−9 000	−4 000	−4 000
Financial Income	0	0	1 384 000	0
Financial Costs	2 000	0	9 000	15 000
Financial Balance	−2 000	0	1 375 000	−15 000
Dividends	0	0	0	0
Net Income	−8 000	−9 000	1 372 000	−19 000

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	2 882 000	0	0	0
Total Fixed Assets	2 882 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	1 304 000
Cash, Bank	373 000	866 000	578 000	26 000
Total Current Assets	373 000	866 000	1 375 000	1 330 000
Total Assets	3 256 000	866 000	1 375 000	1 330 000
Total Equity	858 000	866 000	1 375 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 395 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	1 327 000
Total Current Debt	2 000	0	0	1 327 000
Total Equity and Debt	3 256 000	866 000	1 375 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	−1,04 %	99,78 %	−633,33 %
Debt-to-Equity Ratio	2,79	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	186,5	-	-	1
Quick Ratio	186,5	-	-	1
Equity Ratio	0,26	1	1	0
Gross Profit Margin	-	-	-	-