ISA INVEST AS

0787 OSLO

Finances

Return on Equity

4,94 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	1 635 000	4 498 000	1 848 000
Net Income	4 611 000	984 000	5 398 000	3 704 000
Total Assets	103 761 000	117 697 000	123 274 000	119 147 000
Total Equity	93 260 000	106 793 000	110 809 000	110 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	1 635 000	4 498 000	1 848 000
Expenditure	286 000	2 514 000	312 000	447 000
Operating Profit	−104 000	−878 000	4 146 000	1 400 000
Financial Income	8 456 000	2 789 000	2 087 000	3 860 000
Financial Costs	3 201 000	450 000	532 000	884 000
Financial Balance	5 255 000	2 339 000	1 555 000	2 976 000
Earnings Before Tax	5 151 000	1 461 000	5 700 000	4 376 000
Tax	541 000	476 000	302 000	672 000
Net Income	4 611 000	984 000	5 398 000	3 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 314 000	77 193 000	79 139 000	75 550 000
Total Current Assets	1 447 000	40 504 000	44 135 000	43 597 000
Total Assets	103 761 000	117 697 000	123 274 000	119 147 000
Total Retained Equity	88 295 000	101 827 000	105 843 000	105 445 000
Total Equity	93 260 000	106 793 000	110 809 000	110 411 000
Total Long-Term Debt	4 753 000	5 412 000	7 190 000	7 954 000
Total Current Debt	5 748 000	5 492 000	5 275 000	782 000
Total Equity and Debt	103 761 000	117 697 000	123 274 000	119 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 635 000	380 000	1 538 000
Other Income	182 000	0	4 118 000	309 000
Revenue	182 000	1 635 000	4 498 000	1 848 000
Cost of Goods Sold	0	1 862 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	257 000	0	0
Expenditure	286 000	2 514 000	312 000	447 000
Operating Profit	−104 000	−878 000	4 146 000	1 400 000
Financial Income	8 456 000	2 789 000	2 087 000	3 860 000
Financial Costs	3 201 000	450 000	532 000	884 000
Financial Balance	5 255 000	2 339 000	1 555 000	2 976 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	4 611 000	984 000	5 398 000	3 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
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	102 314 000	77 193 000	79 139 000	75 523 000
Total Fixed Assets	102 314 000	77 193 000	79 139 000	75 550 000
Stock	0	0	0	0
Total Investments	0	39 125 000	42 434 000	38 659 000
Cash, Bank	1 239 000	1 158 000	1 638 000	4 867 000
Total Current Assets	1 447 000	40 504 000	44 135 000	43 597 000
Total Assets	103 761 000	117 697 000	123 274 000	119 147 000
Total Equity	93 260 000	106 793 000	110 809 000	110 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 753 000	5 412 000	7 190 000	7 954 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	14 000	16 000	0	0
Total Current Debt	5 748 000	5 492 000	5 275 000	782 000
Total Equity and Debt	103 761 000	117 697 000	123 274 000	119 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	0,92 %	4,87 %	3,35 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,07
Operating Profit Margin	−57,14 %	−53,7 %	92,17 %	75,76 %
Current Ratio	0,25	7,38	8,37	55,75
Quick Ratio	0,25	7,38	8,37	55,75
Equity Ratio	0,9	0,91	0,9	0,93
Gross Profit Margin	100 %	−13,88 %	100 %	100 %