ISISCREEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−15 850 %

Current Ratio

1,75

Debt-to-Equity Ratio

200

Key figures (NOK)	2022	2021	2020
Revenue	5 227 000	5 421 000	1 640 000
Net Income	−317 000	281 000	14 000
Total Assets	936 000	788 000	390 000
Total Equity	2 000	319 000	38 000

Income (NOK)	2022	2021	2020
Revenue	5 227 000	5 421 000	1 640 000
Expenditure	5 504 000	5 051 000	1 623 000
Operating Profit	−277 000	370 000	17 000
Financial Income	0	0	2 000
Financial Costs	40 000	9 000	3 000
Financial Balance	−40 000	−9 000	−1 000
Earnings Before Tax	−317 000	361 000	16 000
Tax	0	80 000	2 000
Net Income	−317 000	281 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	936 000	788 000	390 000
Total Assets	936 000	788 000	390 000
Total Retained Equity	−22 000	295 000	14 000
Total Equity	2 000	319 000	38 000
Total Long-Term Debt	400 000	0	78 000
Total Current Debt	534 000	469 000	274 000
Total Equity and Debt	936 000	788 000	390 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 227 000	5 421 000	1 640 000
Other Income	0	0	0
Revenue	5 227 000	5 421 000	1 640 000
Cost of Goods Sold	2 836 000	3 067 000	990 000
Salary Costs	1 134 000	839 000	322 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 504 000	5 051 000	1 623 000
Operating Profit	−277 000	370 000	17 000
Financial Income	0	0	2 000
Financial Costs	40 000	9 000	3 000
Financial Balance	−40 000	−9 000	−1 000
Dividends	0	0	0
Net Income	−317 000	281 000	14 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	227 000	238 000
Total Current Assets	936 000	788 000	390 000
Total Assets	936 000	788 000	390 000
Total Equity	2 000	319 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	400 000	0	78 000
Creditors	294 000	195 000	67 000
Unpaid Taxes	158 000	120 000	101 000
Dividends	0	0	0
Other Current Debt	82 000	74 000	29 000
Total Current Debt	534 000	469 000	274 000
Total Equity and Debt	936 000	788 000	390 000

Financial indicators	2022	2021	2020
Return on Equity	−15 850 %	88,09 %	36,84 %
Debt-to-Equity Ratio	200	0	2,05
Operating Profit Margin	−5,3 %	6,83 %	1,04 %
Current Ratio	1,75	1,68	1,42
Quick Ratio	1,75	1,68	1,42
Equity Ratio	0	0,4	0,1
Gross Profit Margin	45,74 %	43,42 %	39,63 %