ISCO AS

6783 STRYN

Finances

Return on Equity

−4,24 %

Current Ratio

1 770,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	412 000	482 000	180 000
Net Income	−12 854 000	214 694 000	1 997 000	7 135 000
Total Assets	303 546 000	321 661 000	119 044 000	120 881 000
Total Equity	303 428 000	321 283 000	118 589 000	120 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	412 000	482 000	180 000
Expenditure	1 102 000	1 369 000	1 509 000	386 000
Operating Profit	−860 000	−957 000	−1 026 000	−207 000
Financial Income	−10 000 000	215 638 000	3 209 000	7 569 000
Financial Costs	2 009 000	5 000	274 000	1 000
Financial Balance	−12 009 000	215 633 000	2 935 000	7 568 000
Earnings Before Tax	−12 870 000	214 676 000	1 909 000	7 362 000
Tax	−15 000	−18 000	−88 000	226 000
Net Income	−12 854 000	214 694 000	1 997 000	7 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 420 000	97 229 000	50 866 000	46 246 000
Total Current Assets	207 125 000	224 432 000	68 178 000	74 635 000
Total Assets	303 546 000	321 661 000	119 044 000	120 881 000
Total Retained Equity	301 994 000	320 848 000	118 154 000	120 157 000
Total Equity	303 428 000	321 283 000	118 589 000	120 592 000
Total Long-Term Debt	0	15 000	241 000	186 000
Total Current Debt	117 000	363 000	215 000	102 000
Total Equity and Debt	303 546 000	321 661 000	119 044 000	120 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	412 000	482 000	180 000
Other Income	151 000	0	0	0
Revenue	241 000	412 000	482 000	180 000
Cost of Goods Sold	0	0	0	156 000
Salary Costs	418 000	708 000	638 000	0
Depreciation	135 000	129 000	124 000	28 000
Impairment	0	0	0	0
Expenditure	1 102 000	1 369 000	1 509 000	386 000
Operating Profit	−860 000	−957 000	−1 026 000	−207 000
Financial Income	−10 000 000	215 638 000	3 209 000	7 569 000
Financial Costs	2 009 000	5 000	274 000	1 000
Financial Balance	−12 009 000	215 633 000	2 935 000	7 568 000
Dividends	0	0	4 000 000	4 000 000
Net Income	−12 854 000	214 694 000	1 997 000	7 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	461 000	1 237 000	1 312 000	822 000
Fixtures	194 000	217 000	44 000	0
Total Tangible Assets	655 000	1 454 000	1 356 000	822 000
Total Fiancial Fixed Assets	95 765 000	95 775 000	49 510 000	45 424 000
Total Fixed Assets	96 420 000	97 229 000	50 866 000	46 246 000
Stock	0	0	0	0
Total Investments	200 597 000	167 194 000	58 236 000	63 827 000
Cash, Bank	6 517 000	57 238 000	9 685 000	10 576 000
Total Current Assets	207 125 000	224 432 000	68 178 000	74 635 000
Total Assets	303 546 000	321 661 000	119 044 000	120 881 000
Total Equity	303 428 000	321 283 000	118 589 000	120 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	241 000	186 000
Creditors	30 000	28 000	93 000	63 000
Unpaid Taxes	40 000	41 000	43 000	0
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	47 000	87 000	79 000	0
Total Current Debt	117 000	363 000	215 000	102 000
Total Equity and Debt	303 546 000	321 661 000	119 044 000	120 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	66,82 %	1,68 %	5,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−356,85 %	−232,28 %	−212,86 %	−115 %
Current Ratio	1 770,3	618,27	317,11	731,72
Quick Ratio	1 770,3	618,27	317,11	731,72
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	13,33 %