ISBUA AS

4432 HIDRASUND

Finances

Return on Equity

−1,45 %

Current Ratio

118,08

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	238 000	91 000	245 000
Net Income	−49 000	−22 000	−553 000	−48 000
Total Assets	6 236 000	5 507 000	3 934 000	3 361 000
Total Equity	3 384 000	3 160 000	1 693 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	238 000	91 000	245 000
Expenditure	294 000	317 000	855 000	201 000
Operating Profit	20 000	−78 000	−764 000	44 000
Financial Income	0	0	0	0
Financial Costs	83 000	52 000	70 000	93 000
Financial Balance	−83 000	−52 000	−70 000	−93 000
Earnings Before Tax	−63 000	−131 000	−834 000	−48 000
Tax	−14 000	−109 000	−281 000	0
Net Income	−49 000	−22 000	−553 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	2 856 000	2 611 000	3 335 000
Total Current Assets	3 070 000	2 651 000	1 323 000	25 000
Total Assets	6 236 000	5 507 000	3 934 000	3 361 000
Total Retained Equity	0	0	−520 000	−963 000
Total Equity	3 384 000	3 160 000	1 693 000	1 250 000
Total Long-Term Debt	2 826 000	2 337 000	2 200 000	203 000
Total Current Debt	26 000	10 000	41 000	1 907 000
Total Equity and Debt	6 236 000	5 507 000	3 934 000	3 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	238 000	91 000	245 000
Revenue	315 000	238 000	91 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	153 000	134 000	77 000	85 000
Impairment	0	0	648 000	0
Expenditure	294 000	317 000	855 000	201 000
Operating Profit	20 000	−78 000	−764 000	44 000
Financial Income	0	0	0	0
Financial Costs	83 000	52 000	70 000	93 000
Financial Balance	−83 000	−52 000	−70 000	−93 000
Dividends	0	0	0	0
Net Income	−49 000	−22 000	−553 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 877 000	2 530 000	2 450 000	3 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	227 000	61 000	84 000
Total Tangible Assets	3 066 000	2 756 000	2 511 000	3 235 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	3 166 000	2 856 000	2 611 000	3 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	284 000	4 000	0
Total Current Assets	3 070 000	2 651 000	1 323 000	25 000
Total Assets	6 236 000	5 507 000	3 934 000	3 361 000
Total Equity	3 384 000	3 160 000	1 693 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 826 000	2 337 000	2 200 000	203 000
Creditors	6 000	0	32 000	19 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	9 000	5 000
Total Current Debt	26 000	10 000	41 000	1 907 000
Total Equity and Debt	6 236 000	5 507 000	3 934 000	3 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−0,7 %	−32,66 %	−3,84 %
Debt-to-Equity Ratio	0,84	0,74	1,3	0,16
Operating Profit Margin	6,35 %	−32,77 %	−839,56 %	17,96 %
Current Ratio	118,08	265,1	32,27	0,01
Quick Ratio	118,08	265,1	32,27	0,01
Equity Ratio	0,54	0,57	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %