I SÆTER PROSJEKT AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

45,44 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	811 000	0	0
Net Income	254 000	186 000	−17 000	−16 000
Total Assets	926 000	519 000	119 000	136 000
Total Equity	559 000	305 000	119 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	811 000	0	0
Expenditure	1 587 000	621 000	17 000	16 000
Operating Profit	325 000	190 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	325 000	190 000	−17 000	−16 000
Tax	72 000	5 000	0	0
Net Income	254 000	186 000	−17 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	87 000	87 000
Total Current Assets	839 000	431 000	32 000	49 000
Total Assets	926 000	519 000	119 000	136 000
Total Retained Equity	459 000	205 000	19 000	36 000
Total Equity	559 000	305 000	119 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	214 000	0	0
Total Equity and Debt	926 000	519 000	119 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	811 000	0	0
Other Income	0	0	0	0
Revenue	1 913 000	811 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 364 000	493 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 587 000	621 000	17 000	16 000
Operating Profit	325 000	190 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	254 000	186 000	−17 000	−16 000

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	87 000	87 000	87 000	87 000
Total Tangible Assets	87 000	87 000	87 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	87 000	87 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	248 000	32 000	49 000
Total Current Assets	839 000	431 000	32 000	49 000
Total Assets	926 000	519 000	119 000	136 000
Total Equity	559 000	305 000	119 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	0	0
Unpaid Taxes	152 000	148 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	50 000	0	0
Total Current Debt	368 000	214 000	0	0
Total Equity and Debt	926 000	519 000	119 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,44 %	60,98 %	−14,29 %	−11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,99 %	23,43 %	-	-
Current Ratio	2,28	2,01	-	-
Quick Ratio	2,28	2,01	-	-
Equity Ratio	0,6	0,59	1	1
Gross Profit Margin	100 %	100 %	-	-