ISENTRUM AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

0,56

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	305 000	188 000	96 000
Net Income	−215 000	−231 000	−248 000	−135 000
Total Assets	3 809 000	3 979 000	4 194 000	4 537 000
Total Equity	−804 000	−589 000	−359 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	305 000	188 000	96 000
Expenditure	352 000	404 000	297 000	144 000
Operating Profit	−34 000	−99 000	−109 000	−49 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	185 000	136 000	141 000	87 000
Financial Balance	−181 000	−132 000	−139 000	−87 000
Earnings Before Tax	−215 000	−231 000	−248 000	−135 000
Tax	0	0	0	0
Net Income	−215 000	−231 000	−248 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	3 875 000	4 034 000	4 192 000
Total Current Assets	93 000	104 000	161 000	345 000
Total Assets	3 809 000	3 979 000	4 194 000	4 537 000
Total Retained Equity	−829 000	−614 000	−383 000	−135 000
Total Equity	−804 000	−589 000	−359 000	−111 000
Total Long-Term Debt	4 449 000	4 385 000	4 477 000	4 482 000
Total Current Debt	165 000	183 000	76 000	166 000
Total Equity and Debt	3 809 000	3 979 000	4 194 000	4 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	305 000	188 000	96 000
Other Income	318 000	0	0	0
Revenue	318 000	305 000	188 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	158 000	72 000
Impairment	0	0	0	0
Expenditure	352 000	404 000	297 000	144 000
Operating Profit	−34 000	−99 000	−109 000	−49 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	185 000	136 000	141 000	87 000
Financial Balance	−181 000	−132 000	−139 000	−87 000
Dividends	0	0	0	0
Net Income	−215 000	−231 000	−248 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 603 000	3 745 000	3 888 000	4 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	130 000	146 000	162 000
Total Tangible Assets	3 717 000	3 875 000	4 034 000	4 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 717 000	3 875 000	4 034 000	4 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	46 000	119 000	243 000
Total Current Assets	93 000	104 000	161 000	345 000
Total Assets	3 809 000	3 979 000	4 194 000	4 537 000
Total Equity	−804 000	−589 000	−359 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 449 000	4 385 000	4 477 000	4 482 000
Creditors	84 000	82 000	35 000	148 000
Unpaid Taxes	1 000	2 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	99 000	39 000	18 000
Total Current Debt	165 000	183 000	76 000	166 000
Total Equity and Debt	3 809 000	3 979 000	4 194 000	4 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	39,22 %	69,08 %	121,62 %
Debt-to-Equity Ratio	−5,53	−7,44	−12,47	−40,38
Operating Profit Margin	−10,69 %	−32,46 %	−57,98 %	−51,04 %
Current Ratio	0,56	0,57	2,12	2,08
Quick Ratio	0,56	0,57	2,12	2,08
Equity Ratio	−0,21	−0,15	−0,09	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %