ISBAREN AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

56,77 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	0	0	0
Net Income	130 000	−9 000	−7 000	−8 000
Total Assets	992 000	117 000	117 000	117 000
Total Equity	229 000	117 000	117 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	0	0	0
Expenditure	2 155 000	11 000	9 000	9 000
Operating Profit	167 000	−11 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	167 000	−11 000	−9 000	−9 000
Tax	37 000	−2 000	−2 000	−1 000
Net Income	130 000	−9 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	0	0	0
Total Current Assets	172 000	117 000	117 000	117 000
Total Assets	992 000	117 000	117 000	117 000
Total Retained Equity	112 000	0	0	0
Total Equity	229 000	117 000	117 000	117 000
Total Long-Term Debt	647 000	0	0	0
Total Current Debt	117 000	0	0	0
Total Equity and Debt	992 000	117 000	117 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 000	0	0	0
Other Income	35 000	0	0	0
Revenue	2 321 000	0	0	0
Cost of Goods Sold	1 143 000	0	0	0
Salary Costs	544 000	0	0	0
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 155 000	11 000	9 000	9 000
Operating Profit	167 000	−11 000	−9 000	−9 000
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	130 000	−9 000	−7 000	−8 000

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	0	0	0	0
Fixtures	367 000	0	0	0
Total Tangible Assets	821 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	821 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	24 000	15 000	9 000
Total Current Assets	172 000	117 000	117 000	117 000
Total Assets	992 000	117 000	117 000	117 000
Total Equity	229 000	117 000	117 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	0	0	0
Total Current Debt	117 000	0	0	0
Total Equity and Debt	992 000	117 000	117 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,77 %	−7,69 %	−5,98 %	−6,84 %
Debt-to-Equity Ratio	2,83	0	0	0
Operating Profit Margin	7,2 %	-	-	-
Current Ratio	1,47	-	-	-
Quick Ratio	1,47	-	-	-
Equity Ratio	0,23	1	1	1
Gross Profit Margin	50,75 %	-	-	-