ISLANDSPESIALISTEN AS

1528 MOSS

Finances

Share Ownership

Return on Equity

1 753,45 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 317 000	1 030 000	1 467 000	12 000 000
Net Income	1 017 000	−369 000	−615 000	−831 000
Total Assets	2 012 000	418 000	1 218 000	545 000
Total Equity	58 000	−959 000	−589 000	−735 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 317 000	1 030 000	1 467 000	12 000 000
Expenditure	14 318 000	1 340 000	1 929 000	12 846 000
Operating Profit	999 000	−310 000	−462 000	−845 000
Financial Income	147 000	9 000	13 000	137 000
Financial Costs	128 000	68 000	166 000	123 000
Financial Balance	19 000	−59 000	−153 000	14 000
Earnings Before Tax	1 017 000	−369 000	−615 000	−831 000
Tax	0	0	0	0
Net Income	1 017 000	−369 000	−615 000	−831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 012 000	418 000	1 218 000	545 000
Total Assets	2 012 000	418 000	1 218 000	545 000
Total Retained Equity	−1 153 000	−2 170 000	−1 801 000	−1 186 000
Total Equity	58 000	−959 000	−589 000	−735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 953 000	1 377 000	1 807 000	1 280 000
Total Equity and Debt	2 012 000	418 000	1 218 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 317 000	978 000	1 467 000	12 000 000
Other Income	0	52 000	0	0
Revenue	15 317 000	1 030 000	1 467 000	12 000 000
Cost of Goods Sold	12 479 000	842 000	881 000	9 909 000
Salary Costs	956 000	106 000	159 000	1 224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 318 000	1 340 000	1 929 000	12 846 000
Operating Profit	999 000	−310 000	−462 000	−845 000
Financial Income	147 000	9 000	13 000	137 000
Financial Costs	128 000	68 000	166 000	123 000
Financial Balance	19 000	−59 000	−153 000	14 000
Dividends	0	0	0	0
Net Income	1 017 000	−369 000	−615 000	−831 000

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	0	0	0	0
Cash, Bank	1 524 000	229 000	1 023 000	48 000
Total Current Assets	2 012 000	418 000	1 218 000	545 000
Total Assets	2 012 000	418 000	1 218 000	545 000
Total Equity	58 000	−959 000	−589 000	−735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	556 000	260 000	636 000	676 000
Unpaid Taxes	124 000	31 000	21 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	1 086 000	536 000	563 000
Total Current Debt	1 953 000	1 377 000	1 807 000	1 280 000
Total Equity and Debt	2 012 000	418 000	1 218 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 753,45 %	38,48 %	104,41 %	113,06 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,52 %	−30,1 %	−31,49 %	−7,04 %
Current Ratio	1,03	0,3	0,67	0,43
Quick Ratio	1,03	0,3	0,67	0,43
Equity Ratio	0,03	−2,29	−0,48	−1,35
Gross Profit Margin	18,53 %	18,25 %	39,95 %	17,43 %