ISAR AS

0161 OSLO

Finances

Return on Equity

36,48 %

Current Ratio

57,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 759 000	8 969 000	9 269 000	1 980 000
Net Income	13 538 000	4 382 000	7 590 000	1 213 000
Total Assets	38 142 000	23 572 000	19 878 000	16 451 000
Total Equity	37 110 000	23 572 000	19 190 000	11 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 759 000	8 969 000	9 269 000	1 980 000
Expenditure	284 000	4 573 000	995 000	623 000
Operating Profit	14 474 000	4 396 000	8 274 000	1 356 000
Financial Income	94 000	1 000	16 000	82 000
Financial Costs	0	22 000	11 000	0
Financial Balance	94 000	−21 000	5 000	82 000
Earnings Before Tax	14 569 000	4 376 000	8 279 000	1 439 000
Tax	1 031 000	−6 000	688 000	225 000
Net Income	13 538 000	4 382 000	7 590 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 142 000	23 572 000	19 878 000	16 451 000
Total Assets	38 142 000	23 572 000	19 878 000	16 451 000
Total Retained Equity	37 010 000	23 472 000	19 090 000	11 499 000
Total Equity	37 110 000	23 572 000	19 190 000	11 600 000
Total Long-Term Debt	366 000	0	12 000	0
Total Current Debt	666 000	0	676 000	4 851 000
Total Equity and Debt	38 142 000	23 572 000	19 878 000	16 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 759 000	8 969 000	9 269 000	1 980 000
Revenue	14 759 000	8 969 000	9 269 000	1 980 000
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	284 000	4 573 000	995 000	623 000
Operating Profit	14 474 000	4 396 000	8 274 000	1 356 000
Financial Income	94 000	1 000	16 000	82 000
Financial Costs	0	22 000	11 000	0
Financial Balance	94 000	−21 000	5 000	82 000
Dividends	0	0	0	0
Net Income	13 538 000	4 382 000	7 590 000	1 213 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	27 437 000	16 821 000	12 177 000	6 236 000
Cash, Bank	10 704 000	6 752 000	6 802 000	10 214 000
Total Current Assets	38 142 000	23 572 000	19 878 000	16 451 000
Total Assets	38 142 000	23 572 000	19 878 000	16 451 000
Total Equity	37 110 000	23 572 000	19 190 000	11 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	0	12 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	666 000	0	676 000	4 851 000
Total Equity and Debt	38 142 000	23 572 000	19 878 000	16 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,48 %	18,59 %	39,55 %	10,46 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	98,07 %	49,01 %	89,27 %	68,48 %
Current Ratio	57,27	-	29,41	3,39
Quick Ratio	57,27	-	29,41	3,39
Equity Ratio	0,97	1	0,97	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %