AS ISOLFISK

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

320 %

Current Ratio

1,19

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020
Revenue	369 000	849 000	260 000
Net Income	−80 000	233 000	−207 000
Total Assets	795 000	614 000	−30 000
Total Equity	−25 000	56 000	−177 000

Income (NOK)	2022	2021	2020
Revenue	369 000	849 000	260 000
Expenditure	443 000	616 000	468 000
Operating Profit	−75 000	233 000	−207 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−76 000	233 000	−207 000
Tax	4 000	0	0
Net Income	−80 000	233 000	−207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	102 000	95 000
Total Current Assets	707 000	512 000	−125 000
Total Assets	795 000	614 000	−30 000
Total Retained Equity	−55 000	26 000	−207 000
Total Equity	−25 000	56 000	−177 000
Total Long-Term Debt	225 000	225 000	0
Total Current Debt	594 000	334 000	147 000
Total Equity and Debt	795 000	614 000	−30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	369 000	849 000	260 000
Revenue	369 000	849 000	260 000
Cost of Goods Sold	0	0	0
Salary Costs	205 000	267 000	185 000
Depreciation	15 000	13 000	11 000
Impairment	0	0	0
Expenditure	443 000	616 000	468 000
Operating Profit	−75 000	233 000	−207 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−80 000	233 000	−207 000

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	14 000	18 000	0
Fixtures	0	0	0
Total Tangible Assets	88 000	102 000	95 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	88 000	102 000	95 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	593 000	513 000	−402 000
Total Current Assets	707 000	512 000	−125 000
Total Assets	795 000	614 000	−30 000
Total Equity	−25 000	56 000	−177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	225 000	225 000	0
Creditors	20 000	28 000	23 000
Unpaid Taxes	354 000	220 000	23 000
Dividends	0	0	0
Other Current Debt	220 000	86 000	101 000
Total Current Debt	594 000	334 000	147 000
Total Equity and Debt	795 000	614 000	−30 000

Financial indicators	2022	2021	2020
Return on Equity	320 %	416,07 %	116,95 %
Debt-to-Equity Ratio	−9	4,02	−0
Operating Profit Margin	−20,33 %	27,44 %	−79,62 %
Current Ratio	1,19	1,53	−0,85
Quick Ratio	1,19	1,53	−0,85
Equity Ratio	−0,03	0,09	5,9
Gross Profit Margin	100 %	100 %	100 %