ISOLVE AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

30,18 %

Current Ratio

5,72

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	130 000	319 000	580 000
Net Income	−427 000	−1 115 000	−806 000	−795 000
Total Assets	103 000	644 000	1 847 000	554 000
Total Equity	−1 415 000	−987 000	127 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	130 000	319 000	580 000
Expenditure	357 000	1 242 000	1 110 000	1 372 000
Operating Profit	−357 000	−1 112 000	−791 000	−792 000
Financial Income	0	0	0	0
Financial Costs	71 000	3 000	16 000	4 000
Financial Balance	−71 000	−3 000	−16 000	−4 000
Earnings Before Tax	−427 000	−1 115 000	−806 000	−795 000
Tax	0	0	0	0
Net Income	−427 000	−1 115 000	−806 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	644 000	1 847 000	554 000
Total Assets	103 000	644 000	1 847 000	554 000
Total Retained Equity	−8 147 000	−7 719 000	−6 605 000	−5 798 000
Total Equity	−1 415 000	−987 000	127 000	234 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Total Current Debt	18 000	131 000	219 000	321 000
Total Equity and Debt	103 000	644 000	1 847 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 000	60 000
Other Income	0	130 000	290 000	520 000
Revenue	0	130 000	319 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	891 000	658 000	908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	1 242 000	1 110 000	1 372 000
Operating Profit	−357 000	−1 112 000	−791 000	−792 000
Financial Income	0	0	0	0
Financial Costs	71 000	3 000	16 000	4 000
Financial Balance	−71 000	−3 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	−427 000	−1 115 000	−806 000	−795 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	592 000	1 620 000	429 000
Total Current Assets	103 000	644 000	1 847 000	554 000
Total Assets	103 000	644 000	1 847 000	554 000
Total Equity	−1 415 000	−987 000	127 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Creditors	6 000	2 000	88 000	53 000
Unpaid Taxes	1 000	57 000	68 000	103 000
Dividends	0	0	0	0
Other Current Debt	10 000	72 000	63 000	165 000
Total Current Debt	18 000	131 000	219 000	321 000
Total Equity and Debt	103 000	644 000	1 847 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	112,97 %	−634,65 %	−339,74 %
Debt-to-Equity Ratio	−1,06	−1,52	11,81	0
Operating Profit Margin	-	−855,38 %	−247,96 %	−136,55 %
Current Ratio	5,72	4,92	8,43	1,73
Quick Ratio	5,72	4,92	8,43	1,73
Equity Ratio	−13,74	−1,53	0,07	0,42
Gross Profit Margin	-	100 %	100 %	100 %