ISICOM AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	57 592 000	27 695 000	2 848 000
Net Income	−1 000	−1 734 000	−2 027 000
Total Assets	8 308 000	4 262 000	2 763 000
Total Equity	−2 762 000	−2 760 000	−1 027 000

Income (NOK)	2022	2021	2020
Revenue	57 592 000	27 695 000	2 848 000
Expenditure	57 578 000	29 467 000	4 770 000
Operating Profit	14 000	−1 772 000	−1 921 000
Financial Income	121 000	38 000	−2 000
Financial Costs	137 000	0	104 000
Financial Balance	−16 000	38 000	−106 000
Earnings Before Tax	−1 000	−1 734 000	−2 027 000
Tax	0	0	0
Net Income	−1 000	−1 734 000	−2 027 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	538 000	753 000	970 000
Total Current Assets	7 770 000	3 510 000	1 793 000
Total Assets	8 308 000	4 262 000	2 763 000
Total Retained Equity	−3 762 000	−3 760 000	−2 027 000
Total Equity	−2 762 000	−2 760 000	−1 027 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 070 000	7 023 000	3 789 000
Total Equity and Debt	8 308 000	4 262 000	2 763 000

Cash flow (NOK)	2022	2021	2020
Sales Income	57 592 000	27 695 000	2 848 000
Other Income	0	0	0
Revenue	57 592 000	27 695 000	2 848 000
Cost of Goods Sold	54 449 000	25 913 000	2 558 000
Salary Costs	1 900 000	1 859 000	1 589 000
Depreciation	215 000	215 000	107 000
Impairment	0	0	0
Expenditure	57 578 000	29 467 000	4 770 000
Operating Profit	14 000	−1 772 000	−1 921 000
Financial Income	121 000	38 000	−2 000
Financial Costs	137 000	0	104 000
Financial Balance	−16 000	38 000	−106 000
Dividends	0	0	0
Net Income	−1 000	−1 734 000	−2 027 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	538 000	753 000	968 000
Total Tangible Assets	538 000	753 000	968 000
Total Fiancial Fixed Assets	0	0	2 000
Total Fixed Assets	538 000	753 000	970 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 139 000	938 000	885 000
Total Current Assets	7 770 000	3 510 000	1 793 000
Total Assets	8 308 000	4 262 000	2 763 000
Total Equity	−2 762 000	−2 760 000	−1 027 000
Short-Term Group Debt	1 256 000	1 376 000	1 320 000
Total Long-Term Debt	0	0	0
Creditors	6 930 000	3 930 000	1 772 000
Unpaid Taxes	2 581 000	1 214 000	491 000
Dividends	0	0	0
Other Current Debt	303 000	503 000	206 000
Total Current Debt	11 070 000	7 023 000	3 789 000
Total Equity and Debt	8 308 000	4 262 000	2 763 000

Financial indicators	2022	2021	2020
Return on Equity	0,04 %	62,83 %	197,37 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,02 %	−6,4 %	−67,45 %
Current Ratio	0,7	0,5	0,47
Quick Ratio	0,7	0,5	0,47
Equity Ratio	−0,33	−0,65	−0,37
Gross Profit Margin	5,46 %	6,43 %	10,18 %