ISA AS

5700 VOSS

Finances

Return on Equity

−0,94 %

Current Ratio

116,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	4 708 000	5 381 000	457 000
Total Assets	13 737 000	14 640 000	9 932 000	4 559 000
Total Equity	13 711 000	14 640 000	9 932 000	4 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	30 000	15 000	61 000
Operating Profit	−14 000	−30 000	−15 000	−61 000
Financial Income	158 000	4 742 000	5 405 000	518 000
Financial Costs	259 000	4 000	10 000	0
Financial Balance	−101 000	4 738 000	5 395 000	518 000
Earnings Before Tax	−115 000	4 708 000	5 381 000	457 000
Tax	13 000	0	0	0
Net Income	−129 000	4 708 000	5 381 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 713 000	8 141 000	6 487 000	4 407 000
Total Current Assets	3 024 000	6 499 000	3 445 000	152 000
Total Assets	13 737 000	14 640 000	9 932 000	4 559 000
Total Retained Equity	13 060 000	13 988 000	9 280 000	3 900 000
Total Equity	13 711 000	14 640 000	9 932 000	4 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	0	0	8 000
Total Equity and Debt	13 737 000	14 640 000	9 932 000	4 559 000

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	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	30 000	15 000	61 000
Operating Profit	−14 000	−30 000	−15 000	−61 000
Financial Income	158 000	4 742 000	5 405 000	518 000
Financial Costs	259 000	4 000	10 000	0
Financial Balance	−101 000	4 738 000	5 395 000	518 000
Dividends	800 000	0	0	0
Net Income	−129 000	4 708 000	5 381 000	457 000

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	10 713 000	8 141 000	6 487 000	4 407 000
Total Fixed Assets	10 713 000	8 141 000	6 487 000	4 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 024 000	6 499 000	3 445 000	106 000
Total Current Assets	3 024 000	6 499 000	3 445 000	152 000
Total Assets	13 737 000	14 640 000	9 932 000	4 559 000
Total Equity	13 711 000	14 640 000	9 932 000	4 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	26 000	0	0	8 000
Total Equity and Debt	13 737 000	14 640 000	9 932 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	32,16 %	54,18 %	10,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	116,31	-	-	19
Quick Ratio	116,31	-	-	19
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-