ISMÅKEN AS

6570 SMØLA

Finances

Return on Equity

221,69 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 451 000	452 000	401 000	401 000
Net Income	1 257 000	−1 004 000	−514 000	−709 000
Total Assets	2 393 000	−200 000	1 249 000	1 900 000
Total Equity	567 000	−690 000	313 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 451 000	452 000	401 000	401 000
Expenditure	723 000	1 717 000	1 022 000	1 322 000
Operating Profit	2 728 000	−1 265 000	−622 000	−922 000
Financial Income	0	0	0	6 000
Financial Costs	31 000	30 000	37 000	24 000
Financial Balance	−31 000	−30 000	−37 000	−18 000
Earnings Before Tax	2 697 000	−1 295 000	−659 000	−940 000
Tax	1 439 000	−292 000	−145 000	−231 000
Net Income	1 257 000	−1 004 000	−514 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	−973 000	768 000	1 453 000
Total Current Assets	1 039 000	772 000	481 000	446 000
Total Assets	2 393 000	−200 000	1 249 000	1 900 000
Total Retained Equity	−53 000	−1 311 000	−307 000	206 000
Total Equity	567 000	−690 000	313 000	827 000
Total Long-Term Debt	899 000	363 000	518 000	635 000
Total Current Debt	927 000	127 000	418 000	437 000
Total Equity and Debt	2 393 000	−200 000	1 249 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	168 000	401 000	401 000
Other Income	3 368 000	284 000	0	0
Revenue	3 451 000	452 000	401 000	401 000
Cost of Goods Sold	25 000	43 000	0	4 000
Salary Costs	0	235 000	0	141 000
Depreciation	81 000	851 000	685 000	742 000
Impairment	0	0	0	0
Expenditure	723 000	1 717 000	1 022 000	1 322 000
Operating Profit	2 728 000	−1 265 000	−622 000	−922 000
Financial Income	0	0	0	6 000
Financial Costs	31 000	30 000	37 000	24 000
Financial Balance	−31 000	−30 000	−37 000	−18 000
Dividends	0	0	0	0
Net Income	1 257 000	−1 004 000	−514 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	160 000	0	0
Real Eastate	224 000	234 000	257 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−36 000	−32 000	−25 000
Total Tangible Assets	1 354 000	−1 133 000	768 000	1 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 354 000	−973 000	768 000	1 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	6 000	46 000	8 000
Total Current Assets	1 039 000	772 000	481 000	446 000
Total Assets	2 393 000	−200 000	1 249 000	1 900 000
Total Equity	567 000	−690 000	313 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	363 000	518 000	635 000
Creditors	148 000	139 000	361 000	184 000
Unpaid Taxes	331 000	−32 000	−25 000	−56 000
Dividends	0	0	0	0
Other Current Debt	3 000	20 000	33 000	293 000
Total Current Debt	927 000	127 000	418 000	437 000
Total Equity and Debt	2 393 000	−200 000	1 249 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,69 %	145,51 %	−164,22 %	−85,73 %
Debt-to-Equity Ratio	1,59	−0,53	1,65	0,77
Operating Profit Margin	79,05 %	−279,87 %	−155,11 %	−229,93 %
Current Ratio	1,12	6,08	1,15	1,02
Quick Ratio	1,12	6,08	1,15	1,02
Equity Ratio	0,24	3,45	0,25	0,44
Gross Profit Margin	99,28 %	90,49 %	100 %	99 %