ISENE RÅDGIVNING AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

49,41 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	528 000	475 000	129 000
Net Income	210 000	148 000	49 000
Total Assets	529 000	305 000	95 000
Total Equity	425 000	215 000	67 000

Income (NOK)	2022	2021	2020
Revenue	528 000	475 000	129 000
Expenditure	256 000	278 000	71 000
Operating Profit	272 000	197 000	59 000
Financial Income	1 000	5 000	0
Financial Costs	5 000	11 000	0
Financial Balance	−4 000	−6 000	0
Earnings Before Tax	267 000	191 000	59 000
Tax	57 000	43 000	10 000
Net Income	210 000	148 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	113 000	0
Total Current Assets	522 000	192 000	95 000
Total Assets	529 000	305 000	95 000
Total Retained Equity	407 000	197 000	49 000
Total Equity	425 000	215 000	67 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	103 000	90 000	28 000
Total Equity and Debt	529 000	305 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	528 000	475 000	129 000
Other Income	0	0	0
Revenue	528 000	475 000	129 000
Cost of Goods Sold	0	0	0
Salary Costs	193 000	191 000	63 000
Depreciation	6 000	4 000	0
Impairment	0	0	0
Expenditure	256 000	278 000	71 000
Operating Profit	272 000	197 000	59 000
Financial Income	1 000	5 000	0
Financial Costs	5 000	11 000	0
Financial Balance	−4 000	−6 000	0
Dividends	0	0	0
Net Income	210 000	148 000	49 000

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	7 000	13 000	0
Total Tangible Assets	7 000	13 000	0
Total Fiancial Fixed Assets	0	100 000	0
Total Fixed Assets	7 000	113 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	522 000	189 000	95 000
Total Current Assets	522 000	192 000	95 000
Total Assets	529 000	305 000	95 000
Total Equity	425 000	215 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	0	0	0
Unpaid Taxes	9 000	9 000	9 000
Dividends	0	0	0
Other Current Debt	38 000	38 000	8 000
Total Current Debt	103 000	90 000	28 000
Total Equity and Debt	529 000	305 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	49,41 %	68,84 %	73,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	51,52 %	41,47 %	45,74 %
Current Ratio	5,07	2,13	3,39
Quick Ratio	5,07	2,13	3,39
Equity Ratio	0,8	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %