ISE MØLLE AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

−7,02 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	40 000	38 000	35 000
Net Income	20 000	−7 000	−9 000	−10 000
Total Assets	242 000	201 000	233 000	302 000
Total Equity	−285 000	−305 000	−299 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	40 000	38 000	35 000
Expenditure	21 000	47 000	47 000	45 000
Operating Profit	20 000	−7 000	−9 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−7 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	20 000	−7 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	122 000	152 000	182 000
Total Current Assets	122 000	79 000	81 000	120 000
Total Assets	242 000	201 000	233 000	302 000
Total Retained Equity	−435 000	−455 000	−449 000	−440 000
Total Equity	−285 000	−305 000	−299 000	−290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	507 000	532 000	592 000
Total Equity and Debt	242 000	201 000	233 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	40 000	38 000	35 000
Revenue	41 000	40 000	38 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	21 000	47 000	47 000	45 000
Operating Profit	20 000	−7 000	−9 000	−10 000
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	20 000	−7 000	−9 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	122 000	152 000	182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 000	122 000	152 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	122 000	152 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	7 000	31 000
Total Current Assets	122 000	79 000	81 000	120 000
Total Assets	242 000	201 000	233 000	302 000
Total Equity	−285 000	−305 000	−299 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	527 000	507 000	532 000	592 000
Total Current Debt	527 000	507 000	532 000	592 000
Total Equity and Debt	242 000	201 000	233 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	2,3 %	3,01 %	3,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	48,78 %	−17,5 %	−23,68 %	−28,57 %
Current Ratio	0,23	0,16	0,15	0,2
Quick Ratio	0,23	0,16	0,15	0,2
Equity Ratio	−1,18	−1,52	−1,28	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %