ISEE COMMUNICATIONS AS

0359 OSLO

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 660 000	2 523 000	2 791 000
Net Income	−1 000	42 000	234 000	1 000
Total Assets	234 000	338 000	478 000	230 000
Total Equity	68 000	69 000	27 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 660 000	2 523 000	2 791 000
Expenditure	2 470 000	2 615 000	2 287 000	2 786 000
Operating Profit	−3 000	45 000	236 000	5 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	2 000	4 000	3 000	5 000
Financial Balance	3 000	−3 000	−2 000	−4 000
Earnings Before Tax	0	42 000	234 000	1 000
Tax	1 000	0	0	0
Net Income	−1 000	42 000	234 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	129 000	136 000	4 000
Total Current Assets	131 000	210 000	342 000	227 000
Total Assets	234 000	338 000	478 000	230 000
Total Retained Equity	−32 000	−31 000	−73 000	−307 000
Total Equity	68 000	69 000	27 000	−207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	269 000	451 000	438 000
Total Equity and Debt	234 000	338 000	478 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 463 000	2 653 000	2 520 000	2 791 000
Other Income	4 000	6 000	2 000	0
Revenue	2 466 000	2 660 000	2 523 000	2 791 000
Cost of Goods Sold	971 000	1 532 000	1 569 000	1 813 000
Salary Costs	790 000	531 000	408 000	642 000
Depreciation	59 000	45 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 470 000	2 615 000	2 287 000	2 786 000
Operating Profit	−3 000	45 000	236 000	5 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	2 000	4 000	3 000	5 000
Financial Balance	3 000	−3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−1 000	42 000	234 000	1 000

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	104 000	129 000	136 000	4 000
Total Tangible Assets	104 000	129 000	136 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	129 000	136 000	4 000
Stock	0	5 000	8 000	6 000
Total Investments	0	0	0	0
Cash, Bank	107 000	154 000	135 000	159 000
Total Current Assets	131 000	210 000	342 000	227 000
Total Assets	234 000	338 000	478 000	230 000
Total Equity	68 000	69 000	27 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	83 000	172 000	209 000
Unpaid Taxes	99 000	141 000	62 000	93 000
Dividends	0	0	0	0
Other Current Debt	64 000	45 000	217 000	136 000
Total Current Debt	166 000	269 000	451 000	438 000
Total Equity and Debt	234 000	338 000	478 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	60,87 %	866,67 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,12 %	1,69 %	9,35 %	0,18 %
Current Ratio	0,79	0,78	0,76	0,52
Quick Ratio	0,79	0,8	0,77	0,53
Equity Ratio	0,29	0,2	0,06	−0,9
Gross Profit Margin	60,62 %	42,41 %	37,81 %	35,04 %