ISSKET SNEKKERSERVICE AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

465,22 %

Current Ratio

−4,33

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	1 070 000	764 000	63 000
Net Income	−107 000	−31 000	52 000	38 000
Total Assets	26 000	126 000	256 000	73 000
Total Equity	−23 000	83 000	115 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	1 070 000	764 000	63 000
Expenditure	245 000	1 102 000	696 000	15 000
Operating Profit	−107 000	−32 000	67 000	48 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−107 000	−31 000	67 000	48 000
Tax	0	0	15 000	9 000
Net Income	−107 000	−31 000	52 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	25 000	33 000
Total Current Assets	26 000	107 000	231 000	40 000
Total Assets	26 000	126 000	256 000	73 000
Total Retained Equity	−48 000	59 000	90 000	38 000
Total Equity	−23 000	83 000	115 000	63 000
Total Long-Term Debt	55 000	0	0	0
Total Current Debt	−6 000	42 000	141 000	10 000
Total Equity and Debt	26 000	126 000	256 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	1 070 000	764 000	63 000
Other Income	0	0	0	0
Revenue	137 000	1 070 000	764 000	63 000
Cost of Goods Sold	59 000	346 000	118 000	0
Salary Costs	142 000	602 000	355 000	0
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	245 000	1 102 000	696 000	15 000
Operating Profit	−107 000	−32 000	67 000	48 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−107 000	−31 000	52 000	38 000

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	19 000	25 000	33 000
Total Tangible Assets	0	19 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	25 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	106 000	201 000	8 000
Total Current Assets	26 000	107 000	231 000	40 000
Total Assets	26 000	126 000	256 000	73 000
Total Equity	−23 000	83 000	115 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	0	0
Creditors	5 000	−50 000	0	1 000
Unpaid Taxes	2 000	72 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	−12 000	20 000	58 000	0
Total Current Debt	−6 000	42 000	141 000	10 000
Total Equity and Debt	26 000	126 000	256 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,22 %	−37,35 %	45,22 %	60,32 %
Debt-to-Equity Ratio	−2,39	0	0	0
Operating Profit Margin	−78,1 %	−2,99 %	8,77 %	76,19 %
Current Ratio	−4,33	2,55	1,64	4
Quick Ratio	−4,33	2,55	1,64	4
Equity Ratio	−0,88	0,66	0,45	0,86
Gross Profit Margin	56,93 %	67,66 %	84,55 %	100 %