ISOMAR AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	77 000	47 000	47 000
Net Income	10 000	15 000	−15 000	−15 000
Total Assets	2 221 000	2 200 000	2 184 000	2 200 000
Total Equity	979 000	968 000	954 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	77 000	47 000	47 000
Expenditure	81 000	62 000	62 000	62 000
Operating Profit	10 000	15 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	15 000	−15 000	−15 000
Tax	0	0	0	0
Net Income	10 000	15 000	−15 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	2 157 000	2 157 000	2 157 000
Total Current Assets	64 000	43 000	27 000	43 000
Total Assets	2 221 000	2 200 000	2 184 000	2 200 000
Total Retained Equity	−371 000	−382 000	−397 000	−381 000
Total Equity	979 000	968 000	954 000	969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	1 231 000	1 230 000	1 231 000
Total Equity and Debt	2 221 000	2 200 000	2 184 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	77 000	47 000	47 000
Other Income	0	0	0	0
Revenue	91 000	77 000	47 000	47 000
Cost of Goods Sold	63 000	49 000	47 000	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	62 000	62 000	62 000
Operating Profit	10 000	15 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	15 000	−15 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 156 000	2 156 000	2 156 000	2 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 156 000	2 156 000	2 156 000	2 156 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 157 000	2 157 000	2 157 000	2 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	43 000	27 000	43 000
Total Current Assets	64 000	43 000	27 000	43 000
Total Assets	2 221 000	2 200 000	2 184 000	2 200 000
Total Equity	979 000	968 000	954 000	969 000
Short-Term Group Debt	1 240 000	1 230 000	1 230 000	1 230 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 242 000	1 231 000	1 230 000	1 231 000
Total Equity and Debt	2 221 000	2 200 000	2 184 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	1,55 %	−1,57 %	−1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,99 %	19,48 %	−31,91 %	−31,91 %
Current Ratio	0,05	0,03	0,02	0,03
Quick Ratio	0,05	0,03	0,02	0,03
Equity Ratio	0,44	0,44	0,44	0,44
Gross Profit Margin	30,77 %	36,36 %	0 %	0 %