ISOTEX AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

79,72 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	0	0	0
Net Income	896 000	−6 000	−11 000	−13 000
Total Assets	1 380 000	38 000	244 000	255 000
Total Equity	1 124 000	229 000	235 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	0	0	0
Expenditure	4 000	6 000	11 000	13 000
Operating Profit	896 000	−6 000	−11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	896 000	−6 000	−11 000	−13 000
Tax	0	0	0	0
Net Income	896 000	−6 000	−11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	247 000	247 000	0
Total Current Assets	34 000	−209 000	−3 000	255 000
Total Assets	1 380 000	38 000	244 000	255 000
Total Retained Equity	−679 000	−1 574 000	−1 568 000	−1 557 000
Total Equity	1 124 000	229 000	235 000	246 000
Total Long-Term Debt	0	−200 000	0	0
Total Current Debt	256 000	10 000	10 000	9 000
Total Equity and Debt	1 380 000	38 000	244 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	0	0	0
Other Income	0	0	0	0
Revenue	900 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	6 000	11 000	13 000
Operating Profit	896 000	−6 000	−11 000	−13 000
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	896 000	−6 000	−11 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 347 000	247 000	247 000	0
Total Fixed Assets	1 347 000	247 000	247 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	38 000	244 000	8 000
Total Current Assets	34 000	−209 000	−3 000	255 000
Total Assets	1 380 000	38 000	244 000	255 000
Total Equity	1 124 000	229 000	235 000	246 000
Short-Term Group Debt	247 000	0	0	0
Total Long-Term Debt	0	−200 000	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	256 000	10 000	10 000	9 000
Total Equity and Debt	1 380 000	38 000	244 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,72 %	−2,62 %	−4,68 %	−5,28 %
Debt-to-Equity Ratio	0	−0,87	0	0
Operating Profit Margin	99,56 %	-	-	-
Current Ratio	0,13	−20,9	−0,3	28,33
Quick Ratio	0,13	−20,9	−0,3	28,33
Equity Ratio	0,81	6,03	0,96	0,96
Gross Profit Margin	100 %	-	-	-