ISHOP AS

9442 RAMSUND

Finances

Share Ownership

Return on Equity

−140,63 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	773 000	3 681 000	5 609 000
Net Income	−495 000	368 000	1 619 000
Total Assets	431 000	1 136 000	2 565 000
Total Equity	352 000	847 000	478 000

Income (NOK)	2022	2021	2020
Revenue	773 000	3 681 000	5 609 000
Expenditure	1 268 000	3 209 000	3 534 000
Operating Profit	−495 000	472 000	2 075 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−495 000	472 000	2 075 000
Tax	0	104 000	457 000
Net Income	−495 000	368 000	1 619 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	431 000	1 136 000	2 565 000
Total Assets	431 000	1 136 000	2 565 000
Total Retained Equity	322 000	817 000	448 000
Total Equity	352 000	847 000	478 000
Total Long-Term Debt	0	0	0
Total Current Debt	79 000	289 000	2 087 000
Total Equity and Debt	431 000	1 136 000	2 565 000

Cash flow (NOK)	2022	2021	2020
Sales Income	765 000	3 681 000	5 609 000
Other Income	8 000	0	0
Revenue	773 000	3 681 000	5 609 000
Cost of Goods Sold	269 000	837 000	899 000
Salary Costs	371 000	390 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 268 000	3 209 000	3 534 000
Operating Profit	−495 000	472 000	2 075 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	1 170 000
Net Income	−495 000	368 000	1 619 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	250 000	100 000	100 000
Total Investments	0	0	0
Cash, Bank	181 000	1 014 000	2 425 000
Total Current Assets	431 000	1 136 000	2 565 000
Total Assets	431 000	1 136 000	2 565 000
Total Equity	352 000	847 000	478 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	9 000	41 000
Unpaid Taxes	57 000	156 000	416 000
Dividends	0	0	1 170 000
Other Current Debt	18 000	20 000	4 000
Total Current Debt	79 000	289 000	2 087 000
Total Equity and Debt	431 000	1 136 000	2 565 000

Financial indicators	2022	2021	2020
Return on Equity	−140,63 %	43,45 %	338,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−64,04 %	12,82 %	36,99 %
Current Ratio	5,46	3,93	1,23
Quick Ratio	−2,52	6,01	1,29
Equity Ratio	0,82	0,75	0,19
Gross Profit Margin	65,2 %	77,26 %	83,97 %