company

ISSIMO HOLDING AS

1362 HOSLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

78,98 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	50 000	0	0
Net Income	665 000	202 000	−49 000
Total Assets	1 245 000	1 041 000	1 054 000
Total Equity	842 000	177 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	50 000	0	0
Expenditure	15 000	16 000	10 000
Operating Profit	35 000	−16 000	−10 000
Financial Income	660 000	244 000	0
Financial Costs	30 000	27 000	39 000
Financial Balance	630 000	217 000	−39 000
Earnings Before Tax	665 000	202 000	−49 000
Tax	0	0	0
Net Income	665 000	202 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 040 000	1 040 000	1 040 000
Total Current Assets	205 000	1 000	14 000
Total Assets	1 245 000	1 041 000	1 054 000
Total Retained Equity	818 000	153 000	−49 000
Total Equity	842 000	177 000	−24 000
Total Long-Term Debt	338 000	863 000	1 078 000
Total Current Debt	64 000	1 000	1 000
Total Equity and Debt	1 245 000	1 041 000	1 054 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	0	0
Other Income	0	0	0
Revenue	50 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	16 000	10 000
Operating Profit	35 000	−16 000	−10 000
Financial Income	660 000	244 000	0
Financial Costs	30 000	27 000	39 000
Financial Balance	630 000	217 000	−39 000
Dividends	0	0	0
Net Income	665 000	202 000	−49 000

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	1 040 000	1 040 000	1 040 000
Total Fixed Assets	1 040 000	1 040 000	1 040 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	151 000	1 000	14 000
Total Current Assets	205 000	1 000	14 000
Total Assets	1 245 000	1 041 000	1 054 000
Total Equity	842 000	177 000	−24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	338 000	863 000	1 078 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	64 000	1 000	1 000
Total Current Debt	64 000	1 000	1 000
Total Equity and Debt	1 245 000	1 041 000	1 054 000

Financial indicators	2022	2021	2020
Return on Equity	78,98 %	114,12 %	204,17 %
Debt-to-Equity Ratio	0,4	4,88	−44,92
Operating Profit Margin	70 %	-	-
Current Ratio	3,2	1	14
Quick Ratio	3,2	1	14
Equity Ratio	0,68	0,17	−0,02
Gross Profit Margin	100 %	-	-

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