ISHA DEVELOPMENT COMMITTEE

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	83 000	83 000	86 000
Net Income	−5 000	0	7 000	−5 000
Total Assets	65 000	7 000	7 000	0
Total Equity	2 000	7 000	7 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	83 000	83 000	86 000
Expenditure	3 000	−83 000	−83 000	−86 000
Operating Profit	−5 000	0	7 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	0	7 000	−5 000
Tax	0	0	0	0
Net Income	−5 000	0	7 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	65 000	7 000	7 000
Total Assets	65 000	7 000	7 000
Total Retained Equity	2 000	7 000	7 000
Total Equity	2 000	7 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	63 000	0	0
Total Equity and Debt	65 000	7 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	83 000	83 000	86 000
Revenue	185 000	83 000	83 000	86 000
Cost of Goods Sold	83 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	−83 000	−83 000	−86 000
Operating Profit	−5 000	0	7 000	−5 000
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	−5 000	0	7 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	7 000	7 000
Total Current Assets	65 000	7 000	7 000
Total Assets	65 000	7 000	7 000
Total Equity	2 000	7 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	63 000	0	0
Total Current Debt	63 000	0	0
Total Equity and Debt	65 000	7 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	0 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−2,7 %	0 %	8,43 %	−5,81 %
Current Ratio	1,03	-	-	-
Quick Ratio	1,03	-	-	-
Equity Ratio	0,03	1	1	-
Gross Profit Margin	55,14 %	100 %	100 %	100 %