company

ISRENNA HOLDING AS

9019 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,36 %

Current Ratio

0,78

Debt-to-Equity Ratio

−4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	1 299 000	1 295 000	1 181 000
Net Income	−256 000	384 000	129 000	151 000
Total Assets	2 827 000	3 568 000	2 680 000	2 769 000
Total Equity	−704 000	31 000	−354 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	1 299 000	1 295 000	1 181 000
Expenditure	3 206 000	582 000	889 000	741 000
Operating Profit	−197 000	717 000	405 000	439 000
Financial Income	0	2 000	0	0
Financial Costs	162 000	225 000	240 000	262 000
Financial Balance	−162 000	−223 000	−240 000	−262 000
Earnings Before Tax	−358 000	494 000	165 000	177 000
Tax	−102 000	109 000	37 000	27 000
Net Income	−256 000	384 000	129 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 452 000	2 762 000	2 463 000	2 522 000
Total Current Assets	376 000	806 000	216 000	247 000
Total Assets	2 827 000	3 568 000	2 680 000	2 769 000
Total Retained Equity	−783 000	−54 000	−439 000	−567 000
Total Equity	−704 000	31 000	−354 000	−482 000
Total Long-Term Debt	3 050 000	3 352 000	2 830 000	2 993 000
Total Current Debt	481 000	185 000	203 000	258 000
Total Equity and Debt	2 827 000	3 568 000	2 680 000	2 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	0	0	0
Other Income	1 513 000	1 299 000	1 295 000	1 181 000
Revenue	3 010 000	1 299 000	1 295 000	1 181 000
Cost of Goods Sold	922 000	0	0	0
Salary Costs	1 325 000	0	0	0
Depreciation	91 000	77 000	75 000	66 000
Impairment	0	0	0	0
Expenditure	3 206 000	582 000	889 000	741 000
Operating Profit	−197 000	717 000	405 000	439 000
Financial Income	0	2 000	0	0
Financial Costs	162 000	225 000	240 000	262 000
Financial Balance	−162 000	−223 000	−240 000	−262 000
Dividends	0	0	0	0
Net Income	−256 000	384 000	129 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 438 000	2 332 000	2 398 000	2 464 000
Machinery and Plant Facilities	5 000	13 000	20 000	27 000
Fixtures	9 000	12 000	15 000	0
Total Tangible Assets	2 452 000	2 356 000	2 433 000	2 492 000
Total Fiancial Fixed Assets	0	405 000	30 000	30 000
Total Fixed Assets	2 452 000	2 762 000	2 463 000	2 522 000
Stock	204 000	191 000	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	451 000	98 000	106 000
Total Current Assets	376 000	806 000	216 000	247 000
Total Assets	2 827 000	3 568 000	2 680 000	2 769 000
Total Equity	−704 000	31 000	−354 000	−482 000
Short-Term Group Debt	0	0	0	172 000
Total Long-Term Debt	3 050 000	3 352 000	2 830 000	2 993 000
Creditors	58 000	13 000	20 000	47 000
Unpaid Taxes	79 000	30 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	345 000	72 000	63 000	38 000
Total Current Debt	481 000	185 000	203 000	258 000
Total Equity and Debt	2 827 000	3 568 000	2 680 000	2 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	1 238,71 %	−36,44 %	−31,33 %
Debt-to-Equity Ratio	−4,33	108,13	−7,99	−6,21
Operating Profit Margin	−6,54 %	55,2 %	31,27 %	37,17 %
Current Ratio	0,78	4,36	1,06	0,96
Quick Ratio	1,36	−134,33	1,06	0,96
Equity Ratio	−0,25	0,01	−0,13	−0,17
Gross Profit Margin	69,37 %	100 %	100 %	100 %

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