ISV FINANS AS

5224 NESTTUN

Finances

Return on Equity

−37,83 %

Current Ratio

20,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 740 000	2 647 000	1 583 000	3 497 000
Total Assets	24 130 000	32 981 000	30 334 000	28 753 000
Total Equity	23 102 000	31 976 000	30 329 000	28 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 332 000	73 000	30 000	37 000
Operating Profit	−3 332 000	−73 000	−30 000	−37 000
Financial Income	6 000	3 093 000	1 732 000	3 812 000
Financial Costs	5 415 000	374 000	120 000	278 000
Financial Balance	−5 409 000	2 719 000	1 612 000	3 534 000
Earnings Before Tax	−8 740 000	2 647 000	1 583 000	3 497 000
Tax	0	0	0	0
Net Income	−8 740 000	2 647 000	1 583 000	3 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 971 000	7 171 000	4 934 000	6 124 000
Total Current Assets	21 159 000	25 810 000	25 400 000	22 628 000
Total Assets	24 130 000	32 981 000	30 334 000	28 753 000
Total Retained Equity	22 011 000	30 885 000	29 238 000	27 656 000
Total Equity	23 102 000	31 976 000	30 329 000	28 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 028 000	1 005 000	5 000	6 000
Total Equity and Debt	24 130 000	32 981 000	30 334 000	28 753 000

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	3 332 000	73 000	30 000	37 000
Operating Profit	−3 332 000	−73 000	−30 000	−37 000
Financial Income	6 000	3 093 000	1 732 000	3 812 000
Financial Costs	5 415 000	374 000	120 000	278 000
Financial Balance	−5 409 000	2 719 000	1 612 000	3 534 000
Dividends	0	1 000 000	0	0
Net Income	−8 740 000	2 647 000	1 583 000	3 497 000

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	2 971 000	7 171 000	4 934 000	6 124 000
Total Fixed Assets	2 971 000	7 171 000	4 934 000	6 124 000
Stock	0	0	0	0
Total Investments	20 960 000	25 608 000	24 624 000	22 472 000
Cash, Bank	83 000	203 000	777 000	157 000
Total Current Assets	21 159 000	25 810 000	25 400 000	22 628 000
Total Assets	24 130 000	32 981 000	30 334 000	28 753 000
Total Equity	23 102 000	31 976 000	30 329 000	28 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 028 000	1 005 000	5 000	6 000
Total Current Debt	1 028 000	1 005 000	5 000	6 000
Total Equity and Debt	24 130 000	32 981 000	30 334 000	28 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,83 %	8,28 %	5,22 %	12,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,58	25,68	5 080	3 771,33
Quick Ratio	20,58	25,68	5 080	3 771,33
Equity Ratio	0,96	0,97	1	1
Gross Profit Margin	-	-	-	-