ISKON AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−40,86 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	0	0	0
Net Income	38 000	0	−15 000	−39 000
Total Assets	204 000	67 000	67 000	82 000
Total Equity	−93 000	−131 000	−131 000	−116 000

Income (NOK)	2022	2020	2019
Revenue	148 000	0	0
Expenditure	110 000	15 000	39 000
Operating Profit	38 000	−15 000	−39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	38 000	−15 000	−39 000
Tax	0	0	0
Net Income	38 000	−15 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	14 000
Total Current Assets	185 000	67 000	67 000	68 000
Total Assets	204 000	67 000	67 000	82 000
Total Retained Equity	−193 000	−231 000	−231 000	−216 000
Total Equity	−93 000	−131 000	−131 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	198 000	198 000	198 000
Total Equity and Debt	204 000	67 000	67 000	82 000

Cash flow (NOK)	2022	2020	2019
Sales Income	148 000	0	0
Other Income	0	0	0
Revenue	148 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	108 000	0	0
Depreciation	1 000	14 000	14 000
Impairment	0	0	0
Expenditure	110 000	15 000	39 000
Operating Profit	38 000	−15 000	−39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	38 000	−15 000	−39 000

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	19 000	0	0	14 000
Total Tangible Assets	19 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	67 000	67 000	68 000
Total Current Assets	185 000	67 000	67 000	68 000
Total Assets	204 000	67 000	67 000	82 000
Total Equity	−93 000	−131 000	−131 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	298 000	198 000	198 000	198 000
Total Current Debt	297 000	198 000	198 000	198 000
Total Equity and Debt	204 000	67 000	67 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,86 %	−0 %	11,45 %	33,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,68 %	-	-	-
Current Ratio	0,62	0,34	0,34	0,34
Quick Ratio	0,62	0,34	0,34	0,34
Equity Ratio	−0,46	−1,96	−1,96	−1,41
Gross Profit Margin	100 %	-	-	-