ISIM AS

0198 OSLO

Finances

Return on Equity

57,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	555 000	101 000	127 000
Net Income	37 000	−1 000	−12 000	18 000
Total Assets	194 000	116 000	30 000	114 000
Total Equity	64 000	27 000	28 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	555 000	101 000	127 000
Expenditure	544 000	557 000	116 000	106 000
Operating Profit	43 000	−1 000	−14 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	−1 000	−14 000	21 000
Tax	6 000	0	−3 000	3 000
Net Income	37 000	−1 000	−12 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	59 000	0	0
Total Current Assets	147 000	57 000	30 000	114 000
Total Assets	194 000	116 000	30 000	114 000
Total Retained Equity	34 000	−3 000	−2 000	10 000
Total Equity	64 000	27 000	28 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	89 000	1 000	74 000
Total Equity and Debt	194 000	116 000	30 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	555 000	101 000	127 000
Other Income	0	0	0	0
Revenue	585 000	555 000	101 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	469 000	56 000	64 000
Depreciation	12 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	544 000	557 000	116 000	106 000
Operating Profit	43 000	−1 000	−14 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−1 000	−12 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	59 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	59 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	59 000	0	0
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	145 000	55 000	25 000	112 000
Total Current Assets	147 000	57 000	30 000	114 000
Total Assets	194 000	116 000	30 000	114 000
Total Equity	64 000	27 000	28 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	1 000	2 000
Unpaid Taxes	51 000	28 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	0	56 000
Total Current Debt	130 000	89 000	1 000	74 000
Total Equity and Debt	194 000	116 000	30 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,81 %	−3,7 %	−42,86 %	45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,35 %	−0,18 %	−13,86 %	16,54 %
Current Ratio	1,13	0,64	30	1,54
Quick Ratio	1,13	0,64	30	1,54
Equity Ratio	0,33	0,23	0,93	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %