ISPAS AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−73,98 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 368 000	6 780 000	7 707 000	17 780 000
Net Income	−2 963 000	−3 548 000	−3 630 000	249 000
Total Assets	8 860 000	11 619 000	15 295 000	24 244 000
Total Equity	4 005 000	−6 424 000	−2 876 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 368 000	6 780 000	7 707 000	17 780 000
Expenditure	9 998 000	11 138 000	12 318 000	17 648 000
Operating Profit	−2 631 000	−4 358 000	−4 611 000	133 000
Financial Income	7 000	9 000	13 000	17 000
Financial Costs	108 000	140 000	288 000	309 000
Financial Balance	−101 000	−131 000	−275 000	−292 000
Earnings Before Tax	−2 732 000	−4 489 000	−4 885 000	−159 000
Tax	231 000	−941 000	−1 256 000	−408 000
Net Income	−2 963 000	−3 548 000	−3 630 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 977 000	11 302 000	13 139 000	14 678 000
Total Current Assets	2 884 000	317 000	2 156 000	9 566 000
Total Assets	8 860 000	11 619 000	15 295 000	24 244 000
Total Retained Equity	0	−6 524 000	−2 976 000	654 000
Total Equity	4 005 000	−6 424 000	−2 876 000	754 000
Total Long-Term Debt	2 141 000	12 035 000	11 788 000	14 733 000
Total Current Debt	2 714 000	6 007 000	6 383 000	8 757 000
Total Equity and Debt	8 860 000	11 619 000	15 295 000	24 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	4 113 000	7 321 000	17 281 000
Other Income	3 721 000	2 667 000	386 000	500 000
Revenue	7 368 000	6 780 000	7 707 000	17 780 000
Cost of Goods Sold	1 392 000	1 086 000	2 061 000	7 782 000
Salary Costs	4 402 000	4 493 000	5 185 000	6 165 000
Depreciation	1 986 000	2 376 000	1 977 000	2 235 000
Impairment	0	0	0	0
Expenditure	9 998 000	11 138 000	12 318 000	17 648 000
Operating Profit	−2 631 000	−4 358 000	−4 611 000	133 000
Financial Income	7 000	9 000	13 000	17 000
Financial Costs	108 000	140 000	288 000	309 000
Financial Balance	−101 000	−131 000	−275 000	−292 000
Dividends	0	0	0	0
Net Income	−2 963 000	−3 548 000	−3 630 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 952 000	11 277 000	13 106 000	14 620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	34 000	58 000
Total Tangible Assets	25 000	25 000	34 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 977 000	11 302 000	13 139 000	14 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	175 000	402 000	1 483 000
Total Current Assets	2 884 000	317 000	2 156 000	9 566 000
Total Assets	8 860 000	11 619 000	15 295 000	24 244 000
Total Equity	4 005 000	−6 424 000	−2 876 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 141 000	12 035 000	11 788 000	14 733 000
Creditors	844 000	1 702 000	1 408 000	4 607 000
Unpaid Taxes	251 000	460 000	441 000	474 000
Dividends	0	0	0	0
Other Current Debt	1 618 000	3 378 000	4 535 000	3 676 000
Total Current Debt	2 714 000	6 007 000	6 383 000	8 757 000
Total Equity and Debt	8 860 000	11 619 000	15 295 000	24 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,98 %	55,23 %	126,22 %	33,02 %
Debt-to-Equity Ratio	0,53	−1,87	−4,1	19,54
Operating Profit Margin	−35,71 %	−64,28 %	−59,83 %	0,75 %
Current Ratio	1,06	0,05	0,34	1,09
Quick Ratio	1,06	0,05	0,34	1,09
Equity Ratio	0,45	−0,55	−0,19	0,03
Gross Profit Margin	81,11 %	83,98 %	73,26 %	56,23 %