ISAK FILM AS

0159 OSLO

Finances

Share Ownership

Return on Equity

91,2 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	0	48 000	566 000
Net Income	342 000	−1 000	−201 000	211 000
Total Assets	968 000	43 000	92 000	322 000
Total Equity	375 000	34 000	35 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	0	48 000	566 000
Expenditure	1 164 000	2 000	309 000	304 000
Operating Profit	438 000	−1 000	−261 000	262 000
Financial Income	0	0	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	7 000
Earnings Before Tax	438 000	−1 000	−257 000	269 000
Tax	96 000	0	−56 000	58 000
Net Income	342 000	−1 000	−201 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	968 000	43 000	92 000	322 000
Total Assets	968 000	43 000	92 000	322 000
Total Retained Equity	345 000	4 000	5 000	206 000
Total Equity	375 000	34 000	35 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	9 000	57 000	87 000
Total Equity and Debt	968 000	43 000	92 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	0	48 000	566 000
Other Income	2 000	0	0	0
Revenue	1 602 000	0	48 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	773 000	−51 000	230 000	271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	2 000	309 000	304 000
Operating Profit	438 000	−1 000	−261 000	262 000
Financial Income	0	0	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	7 000
Dividends	0	0	0	0
Net Income	342 000	−1 000	−201 000	211 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	41 000	33 000	189 000
Total Current Assets	968 000	43 000	92 000	322 000
Total Assets	968 000	43 000	92 000	322 000
Total Equity	375 000	34 000	35 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	3 000	3 000	0
Unpaid Taxes	95 000	0	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	345 000	7 000	47 000	25 000
Total Current Debt	593 000	9 000	57 000	87 000
Total Equity and Debt	968 000	43 000	92 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,2 %	−2,94 %	−574,29 %	89,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,34 %	-	−543,75 %	46,29 %
Current Ratio	1,63	4,78	1,61	3,7
Quick Ratio	1,63	4,78	1,61	3,7
Equity Ratio	0,39	0,79	0,38	0,73
Gross Profit Margin	100 %	-	100 %	100 %