ISKCAP AS

3140 NØTTERØY

Finances

Return on Equity

77,97 %

Current Ratio

11,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 521 000	7 651 000	1 138 000	3 530 000
Total Assets	13 249 000	10 357 000	3 802 000	5 915 000
Total Equity	12 211 000	2 690 000	2 639 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	17 000	18 000
Operating Profit	−18 000	−18 000	−17 000	−18 000
Financial Income	9 626 000	7 716 000	1 160 000	3 569 000
Financial Costs	25 000	0	0	0
Financial Balance	9 601 000	7 716 000	1 160 000	3 569 000
Earnings Before Tax	9 584 000	7 698 000	1 143 000	3 551 000
Tax	63 000	47 000	5 000	21 000
Net Income	9 521 000	7 651 000	1 138 000	3 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 353 000	2 353 000	2 353 000	2 353 000
Total Current Assets	10 896 000	8 005 000	1 450 000	3 562 000
Total Assets	13 249 000	10 357 000	3 802 000	5 915 000
Total Retained Equity	9 902 000	381 000	330 000	343 000
Total Equity	12 211 000	2 690 000	2 639 000	2 652 000
Total Long-Term Debt	63 000	25 000	8 000	8 000
Total Current Debt	974 000	7 642 000	1 156 000	3 255 000
Total Equity and Debt	13 249 000	10 357 000	3 802 000	5 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	18 000	18 000	17 000	18 000
Operating Profit	−18 000	−18 000	−17 000	−18 000
Financial Income	9 626 000	7 716 000	1 160 000	3 569 000
Financial Costs	25 000	0	0	0
Financial Balance	9 601 000	7 716 000	1 160 000	3 569 000
Dividends	0	7 600 000	1 150 000	3 850 000
Net Income	9 521 000	7 651 000	1 138 000	3 530 000

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	2 353 000	2 353 000	2 353 000	2 353 000
Total Fixed Assets	2 353 000	2 353 000	2 353 000	2 353 000
Stock	0	0	0	0
Total Investments	1 250 000	275 000	250 000	248 000
Cash, Bank	33 000	84 000	45 000	2 064 000
Total Current Assets	10 896 000	8 005 000	1 450 000	3 562 000
Total Assets	13 249 000	10 357 000	3 802 000	5 915 000
Total Equity	12 211 000	2 690 000	2 639 000	2 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	25 000	8 000	8 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 600 000	1 150 000	3 850 000
Other Current Debt	950 000	0	0	0
Total Current Debt	974 000	7 642 000	1 156 000	3 255 000
Total Equity and Debt	13 249 000	10 357 000	3 802 000	5 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,97 %	284,42 %	43,12 %	133,11 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,19	1,05	1,25	1,09
Quick Ratio	11,19	1,05	1,25	1,09
Equity Ratio	0,92	0,26	0,69	0,45
Gross Profit Margin	-	-	-	-