ISÁK AS

0465 OSLO

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 488 000	773 000	657 000	1 312 000
Net Income	99 000	445 000	321 000	1 025 000
Total Assets	1 717 000	1 069 000	1 200 000	1 342 000
Total Equity	1 012 000	913 000	1 068 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 488 000	773 000	657 000	1 312 000
Expenditure	2 357 000	201 000	242 000	0
Operating Profit	131 000	572 000	415 000	1 312 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	131 000	571 000	413 000	1 312 000
Tax	31 000	127 000	91 000	287 000
Net Income	99 000	445 000	321 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 717 000	1 069 000	1 200 000	1 342 000
Total Assets	1 717 000	1 069 000	1 200 000	1 342 000
Total Retained Equity	990 000	891 000	1 046 000	1 025 000
Total Equity	1 012 000	913 000	1 068 000	1 047 000
Total Long-Term Debt	0	2 000	1 000	6 000
Total Current Debt	705 000	154 000	131 000	289 000
Total Equity and Debt	1 717 000	1 069 000	1 200 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	679 000	319 000	1 283 000
Other Income	23 000	93 000	338 000	28 000
Revenue	2 488 000	773 000	657 000	1 312 000
Cost of Goods Sold	1 946 000	39 000	195 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 357 000	201 000	242 000	0
Operating Profit	131 000	572 000	415 000	1 312 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	600 000	300 000	0
Net Income	99 000	445 000	321 000	1 025 000

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	1 037 000	527 000	955 000	34 000
Total Current Assets	1 717 000	1 069 000	1 200 000	1 342 000
Total Assets	1 717 000	1 069 000	1 200 000	1 342 000
Total Equity	1 012 000	913 000	1 068 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	6 000
Creditors	45 000	6 000	10 000	0
Unpaid Taxes	26 000	4 000	13 000	0
Dividends	0	600 000	300 000	0
Other Current Debt	600 000	18 000	12 000	8 000
Total Current Debt	705 000	154 000	131 000	289 000
Total Equity and Debt	1 717 000	1 069 000	1 200 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	48,74 %	30,06 %	97,9 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,27 %	74 %	63,17 %	100 %
Current Ratio	2,44	6,94	9,16	4,64
Quick Ratio	2,44	6,94	9,16	4,64
Equity Ratio	0,59	0,85	0,89	0,78
Gross Profit Margin	21,78 %	94,95 %	70,32 %	100 %