ISADOR AS

1727 SARPSBORG

Finances

Return on Equity

−9,63 %

Current Ratio

−0,43

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 000	996 000	11 000	−5 000
Total Assets	3 409 000	1 239 000	231 000	219 000
Total Equity	935 000	1 026 000	30 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	10 000	9 000	5 000
Operating Profit	−125 000	−10 000	−9 000	−5 000
Financial Income	121 000	1 020 000	0	0
Financial Costs	91 000	10 000	0	0
Financial Balance	30 000	1 010 000	0	0
Earnings Before Tax	−95 000	1 000 000	−9 000	−5 000
Tax	−4 000	4 000	−20 000	0
Net Income	−90 000	996 000	11 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 911 000	105 000	100 000	100 000
Total Current Assets	498 000	1 134 000	131 000	119 000
Total Assets	3 409 000	1 239 000	231 000	219 000
Total Retained Equity	905 000	996 000	0	−11 000
Total Equity	935 000	1 026 000	30 000	19 000
Total Long-Term Debt	3 641 000	4 000	0	0
Total Current Debt	−1 168 000	209 000	201 000	200 000
Total Equity and Debt	3 409 000	1 239 000	231 000	219 000

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	125 000	10 000	9 000	5 000
Operating Profit	−125 000	−10 000	−9 000	−5 000
Financial Income	121 000	1 020 000	0	0
Financial Costs	91 000	10 000	0	0
Financial Balance	30 000	1 010 000	0	0
Dividends	0	0	0	0
Net Income	−90 000	996 000	11 000	−5 000

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	2 911 000	105 000	100 000	100 000
Total Fixed Assets	2 911 000	105 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	116 000	111 000	119 000
Total Current Assets	498 000	1 134 000	131 000	119 000
Total Assets	3 409 000	1 239 000	231 000	219 000
Total Equity	935 000	1 026 000	30 000	19 000
Short-Term Group Debt	−1 368 000	0	1 000	0
Total Long-Term Debt	3 641 000	4 000	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	200 000
Total Current Debt	−1 168 000	209 000	201 000	200 000
Total Equity and Debt	3 409 000	1 239 000	231 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	97,08 %	36,67 %	−26,32 %
Debt-to-Equity Ratio	3,89	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,43	5,43	0,65	0,6
Quick Ratio	−0,43	5,43	0,65	0,6
Equity Ratio	0,27	0,83	0,13	0,09
Gross Profit Margin	-	-	-	-