ISDAL CONSULT AS

5008 BERGEN

Finances

Return on Equity

1,11 %

Current Ratio

12,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	437 000	596 000	496 000
Net Income	338 000	1 571 000	−358 000	1 873 000
Total Assets	32 153 000	32 748 000	31 908 000	36 774 000
Total Equity	30 336 000	31 698 000	31 127 000	32 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	437 000	596 000	496 000
Expenditure	565 000	948 000	1 243 000	654 000
Operating Profit	−196 000	−511 000	−647 000	−158 000
Financial Income	597 000	2 131 000	289 000	2 143 000
Financial Costs	0	50 000	0	0
Financial Balance	597 000	2 081 000	289 000	2 143 000
Earnings Before Tax	400 000	1 571 000	−359 000	1 984 000
Tax	62 000	0	−1 000	111 000
Net Income	338 000	1 571 000	−358 000	1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 193 000	9 127 000	10 149 000	8 646 000
Total Current Assets	22 959 000	23 620 000	21 759 000	28 128 000
Total Assets	32 153 000	32 748 000	31 908 000	36 774 000
Total Retained Equity	30 283 000	29 945 000	29 374 000	30 432 000
Total Equity	30 336 000	31 698 000	31 127 000	32 185 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 817 000	1 050 000	781 000	4 589 000
Total Equity and Debt	32 153 000	32 748 000	31 908 000	36 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	264 000	372 000	308 000
Other Income	194 000	172 000	224 000	188 000
Revenue	369 000	437 000	596 000	496 000
Cost of Goods Sold	0	18 000	93 000	0
Salary Costs	19 000	108 000	318 000	221 000
Depreciation	154 000	36 000	28 000	15 000
Impairment	0	0	0	0
Expenditure	565 000	948 000	1 243 000	654 000
Operating Profit	−196 000	−511 000	−647 000	−158 000
Financial Income	597 000	2 131 000	289 000	2 143 000
Financial Costs	0	50 000	0	0
Financial Balance	597 000	2 081 000	289 000	2 143 000
Dividends	0	0	700 000	12 000 000
Net Income	338 000	1 571 000	−358 000	1 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 066 000	5 195 000	5 195 000	5 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	61 000	58 000
Total Tangible Assets	5 066 000	5 220 000	5 256 000	5 253 000
Total Fiancial Fixed Assets	4 127 000	3 907 000	4 893 000	3 393 000
Total Fixed Assets	9 193 000	9 127 000	10 149 000	8 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 905 000	23 565 000	21 412 000	27 811 000
Total Current Assets	22 959 000	23 620 000	21 759 000	28 128 000
Total Assets	32 153 000	32 748 000	31 908 000	36 774 000
Total Equity	30 336 000	31 698 000	31 127 000	32 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	36 000	23 000	25 000	14 000
Unpaid Taxes	17 000	15 000	17 000	24 000
Dividends	0	0	700 000	12 000 000
Other Current Debt	1 702 000	1 012 000	39 000	3 440 000
Total Current Debt	1 817 000	1 050 000	781 000	4 589 000
Total Equity and Debt	32 153 000	32 748 000	31 908 000	36 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	4,96 %	−1,15 %	5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,12 %	−116,93 %	−108,56 %	−31,85 %
Current Ratio	12,64	22,5	27,86	6,13
Quick Ratio	12,64	22,5	27,86	6,13
Equity Ratio	0,94	0,97	0,98	0,88
Gross Profit Margin	100 %	95,88 %	84,4 %	100 %