JISER AS

5430 BREMNES

Finances

Return on Equity

2,21 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	1 256 000	−2 531 000	765 000
Total Assets	4 187 000	7 753 000	7 216 000	7 567 000
Total Equity	1 132 000	1 107 000	−149 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	10 000	32 000	34 000
Operating Profit	−4 000	−10 000	−32 000	−34 000
Financial Income	603 000	2 041 000	680 000	1 552 000
Financial Costs	573 000	772 000	3 178 000	753 000
Financial Balance	30 000	1 269 000	−2 498 000	799 000
Earnings Before Tax	26 000	1 259 000	−2 531 000	765 000
Tax	1 000	2 000	0	0
Net Income	25 000	1 256 000	−2 531 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	601 000	1 397 000	427 000
Total Current Assets	3 586 000	7 152 000	5 818 000	7 140 000
Total Assets	4 187 000	7 753 000	7 216 000	7 567 000
Total Retained Equity	882 000	857 000	−399 000	2 132 000
Total Equity	1 132 000	1 107 000	−149 000	2 382 000
Total Long-Term Debt	0	0	7 343 000	5 100 000
Total Current Debt	3 055 000	6 646 000	22 000	85 000
Total Equity and Debt	4 187 000	7 753 000	7 216 000	7 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	10 000	32 000	34 000
Operating Profit	−4 000	−10 000	−32 000	−34 000
Financial Income	603 000	2 041 000	680 000	1 552 000
Financial Costs	573 000	772 000	3 178 000	753 000
Financial Balance	30 000	1 269 000	−2 498 000	799 000
Dividends	0	0	0	0
Net Income	25 000	1 256 000	−2 531 000	765 000

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	601 000	601 000	1 397 000	427 000
Total Fixed Assets	601 000	601 000	1 397 000	427 000
Stock	0	0	0	0
Total Investments	3 571 000	5 068 000	4 129 000	3 853 000
Cash, Bank	15 000	2 084 000	1 689 000	3 045 000
Total Current Assets	3 586 000	7 152 000	5 818 000	7 140 000
Total Assets	4 187 000	7 753 000	7 216 000	7 567 000
Total Equity	1 132 000	1 107 000	−149 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 343 000	5 100 000
Creditors	22 000	22 000	22 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 030 000	6 622 000	0	82 000
Total Current Debt	3 055 000	6 646 000	22 000	85 000
Total Equity and Debt	4 187 000	7 753 000	7 216 000	7 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	113,46 %	1 698,66 %	32,12 %
Debt-to-Equity Ratio	0	0	−49,28	2,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,08	264,45	84
Quick Ratio	1,17	1,08	264,45	84
Equity Ratio	0,27	0,14	−0,02	0,31
Gross Profit Margin	-	-	-	-