ISLAND DISCOVERER AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

99,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 854 000	18 119 000	0
Net Income	1 356 000	−3 517 000	−852 000
Total Assets	99 648 000	222 384 000	2 284 000
Total Equity	1 368 000	205 011 000	−808 000

Income (NOK)	2022	2021	2020
Revenue	20 854 000	18 119 000	0
Expenditure	17 676 000	22 686 000	852 000
Operating Profit	3 179 000	−4 567 000	−852 000
Financial Income	788 000	56 000	0
Financial Costs	1 377 000	240 000	0
Financial Balance	−589 000	−184 000	0
Earnings Before Tax	2 590 000	−4 751 000	−852 000
Tax	1 234 000	−1 234 000	0
Net Income	1 356 000	−3 517 000	−852 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	211 657 000	1 727 000
Total Current Assets	99 648 000	10 727 000	558 000
Total Assets	99 648 000	222 384 000	2 284 000
Total Retained Equity	−3 013 000	−4 370 000	−852 000
Total Equity	1 368 000	205 011 000	−808 000
Total Long-Term Debt	0	0	0
Total Current Debt	98 280 000	17 373 000	3 092 000
Total Equity and Debt	99 648 000	222 384 000	2 284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 217 000	18 119 000	0
Other Income	−363 000	0	0
Revenue	20 854 000	18 119 000	0
Cost of Goods Sold	3 214 000	6 245 000	852 000
Salary Costs	10 025 000	11 929 000	0
Depreciation	3 578 000	3 832 000	0
Impairment	0	0	0
Expenditure	17 676 000	22 686 000	852 000
Operating Profit	3 179 000	−4 567 000	−852 000
Financial Income	788 000	56 000	0
Financial Costs	1 377 000	240 000	0
Financial Balance	−589 000	−184 000	0
Dividends	0	0	0
Net Income	1 356 000	−3 517 000	−852 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 234 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	1 727 000
Fixtures	0	0	0
Total Tangible Assets	0	210 423 000	1 727 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	211 657 000	1 727 000
Stock	0	490 000	0
Total Investments	0	0	0
Cash, Bank	1 513 000	1 632 000	50 000
Total Current Assets	99 648 000	10 727 000	558 000
Total Assets	99 648 000	222 384 000	2 284 000
Total Equity	1 368 000	205 011 000	−808 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	45 000	0	312 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	98 234 000	17 373 000	2 780 000
Total Current Debt	98 280 000	17 373 000	3 092 000
Total Equity and Debt	99 648 000	222 384 000	2 284 000

Financial indicators	2022	2021	2020
Return on Equity	99,12 %	−1,72 %	105,45 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	15,24 %	−25,21 %	-
Current Ratio	1,01	0,62	0,18
Quick Ratio	1,01	0,64	0,18
Equity Ratio	0,01	0,92	−0,35
Gross Profit Margin	84,59 %	65,53 %	-