ISTESSO AS

4023 STAVANGER

Finances

Return on Equity

27,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	917 000	2 049 000	−11 000
Total Assets	8 060 000	5 863 000	6 190 000
Total Equity	3 313 000	2 396 000	347 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	0	6 000
Operating Profit	−13 000	0	−6 000
Financial Income	952 000	2 066 000	0
Financial Costs	22 000	18 000	6 000
Financial Balance	930 000	2 048 000	−6 000
Earnings Before Tax	917 000	2 049 000	−11 000
Tax	0	0	0
Net Income	917 000	2 049 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 056 000	0	6 180 000
Total Current Assets	4 000	5 863 000	9 000
Total Assets	8 060 000	5 863 000	6 190 000
Total Retained Equity	3 283 000	0	0
Total Equity	3 313 000	2 396 000	347 000
Total Long-Term Debt	4 747 000	3 467 000	5 842 000
Total Current Debt	0	0	0
Total Equity and Debt	8 060 000	5 863 000	6 190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	0	6 000
Operating Profit	−13 000	0	−6 000
Financial Income	952 000	2 066 000	0
Financial Costs	22 000	18 000	6 000
Financial Balance	930 000	2 048 000	−6 000
Dividends	0	0	0
Net Income	917 000	2 049 000	−11 000

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	8 056 000	0	6 180 000
Total Fixed Assets	8 056 000	0	6 180 000
Stock	0	0	0
Total Investments	−38 000	5 862 000	0
Cash, Bank	42 000	1 000	9 000
Total Current Assets	4 000	5 863 000	9 000
Total Assets	8 060 000	5 863 000	6 190 000
Total Equity	3 313 000	2 396 000	347 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 747 000	3 467 000	5 842 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	8 060 000	5 863 000	6 190 000

Financial indicators	2022	2021	2020
Return on Equity	27,68 %	85,52 %	−3,17 %
Debt-to-Equity Ratio	1,43	1,45	16,84
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,41	0,41	0,06
Gross Profit Margin	-	-	-