ISOMAX ENERGI AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−877,78 %

Current Ratio

1,21

Debt-to-Equity Ratio

−9,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 191 000	0	0	0
Net Income	1 027 000	−20 000	−821 000	−10 000
Total Assets	3 165 000	1 073 000	1 073 000	1 893 000
Total Equity	−117 000	−209 000	−190 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 191 000	0	0	0
Expenditure	9 160 000	10 000	310 000	10 000
Operating Profit	1 032 000	−10 000	−310 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	511 000	0
Financial Balance	−5 000	−10 000	−511 000	0
Earnings Before Tax	1 027 000	−20 000	−821 000	−10 000
Tax	0	0	0	0
Net Income	1 027 000	−20 000	−821 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	719 000	709 000	1 418 000
Total Current Assets	2 675 000	354 000	364 000	475 000
Total Assets	3 165 000	1 073 000	1 073 000	1 893 000
Total Retained Equity	−917 000	−1 009 000	−990 000	−169 000
Total Equity	−117 000	−209 000	−190 000	631 000
Total Long-Term Debt	1 067 000	0	0	0
Total Current Debt	2 214 000	1 283 000	1 263 000	1 263 000
Total Equity and Debt	3 165 000	1 073 000	1 073 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 191 000	0	0	0
Other Income	0	0	0	0
Revenue	10 191 000	0	0	0
Cost of Goods Sold	8 693 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 160 000	10 000	310 000	10 000
Operating Profit	1 032 000	−10 000	−310 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	511 000	0
Financial Balance	−5 000	−10 000	−511 000	0
Dividends	0	0	0	0
Net Income	1 027 000	−20 000	−821 000	−10 000

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	490 000	0	0	0
Total Tangible Assets	490 000	0	0	0
Total Fiancial Fixed Assets	0	719 000	709 000	1 418 000
Total Fixed Assets	490 000	719 000	709 000	1 418 000
Stock	1 025 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	207 000	217 000	227 000
Total Current Assets	2 675 000	354 000	364 000	475 000
Total Assets	3 165 000	1 073 000	1 073 000	1 893 000
Total Equity	−117 000	−209 000	−190 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 067 000	0	0	0
Creditors	906 000	0	0	0
Unpaid Taxes	46 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 263 000	1 283 000	1 263 000	1 263 000
Total Current Debt	2 214 000	1 283 000	1 263 000	1 263 000
Total Equity and Debt	3 165 000	1 073 000	1 073 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−877,78 %	9,57 %	432,11 %	−1,58 %
Debt-to-Equity Ratio	−9,12	−0	−0	0
Operating Profit Margin	10,13 %	-	-	-
Current Ratio	1,21	0,28	0,29	0,38
Quick Ratio	2,25	0,28	0,29	0,38
Equity Ratio	−0,04	−0,19	−0,18	0,33
Gross Profit Margin	14,7 %	-	-	-