IS HOLDING AS

5308 KLEPPESTØ

Finances

Return on Equity

1 511,11 %

Current Ratio

85,35

Debt-to-Equity Ratio

−42,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	5 000	12 000	236 000
Net Income	−544 000	−683 000	868 000	−303 000
Total Assets	1 503 000	2 149 000	3 242 000	2 596 000
Total Equity	−36 000	508 000	1 191 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	5 000	12 000	236 000
Expenditure	272 000	255 000	153 000	846 000
Operating Profit	−249 000	−250 000	−140 000	−610 000
Financial Income	−270 000	−226 000	1 642 000	403 000
Financial Costs	25 000	207 000	634 000	96 000
Financial Balance	−295 000	−433 000	1 008 000	307 000
Earnings Before Tax	−544 000	−683 000	868 000	−303 000
Tax	0	0	0	0
Net Income	−544 000	−683 000	868 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	52 000	52 000	231 000
Total Current Assets	1 451 000	2 097 000	3 189 000	2 365 000
Total Assets	1 503 000	2 149 000	3 242 000	2 596 000
Total Retained Equity	−136 000	397 000	1 080 000	212 000
Total Equity	−36 000	508 000	1 191 000	323 000
Total Long-Term Debt	1 522 000	1 596 000	2 037 000	2 122 000
Total Current Debt	17 000	45 000	13 000	151 000
Total Equity and Debt	1 503 000	2 149 000	3 242 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	5 000	12 000	236 000
Other Income	0	0	0	0
Revenue	24 000	5 000	12 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	231 000	213 000	87 000	782 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	255 000	153 000	846 000
Operating Profit	−249 000	−250 000	−140 000	−610 000
Financial Income	−270 000	−226 000	1 642 000	403 000
Financial Costs	25 000	207 000	634 000	96 000
Financial Balance	−295 000	−433 000	1 008 000	307 000
Dividends	0	0	0	0
Net Income	−544 000	−683 000	868 000	−303 000

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	52 000	52 000	52 000	52 000
Total Tangible Assets	52 000	52 000	52 000	52 000
Total Fiancial Fixed Assets	0	0	0	179 000
Total Fixed Assets	52 000	52 000	52 000	231 000
Stock	0	0	0	0
Total Investments	1 407 000	1 809 000	1 348 000	2 154 000
Cash, Bank	44 000	282 000	1 836 000	172 000
Total Current Assets	1 451 000	2 097 000	3 189 000	2 365 000
Total Assets	1 503 000	2 149 000	3 242 000	2 596 000
Total Equity	−36 000	508 000	1 191 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 522 000	1 596 000	2 037 000	2 122 000
Creditors	0	−2 000	−3 000	5 000
Unpaid Taxes	17 000	18 000	4 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	12 000	86 000
Total Current Debt	17 000	45 000	13 000	151 000
Total Equity and Debt	1 503 000	2 149 000	3 242 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 511,11 %	−134,45 %	72,88 %	−93,81 %
Debt-to-Equity Ratio	−42,28	3,14	1,71	6,57
Operating Profit Margin	−1 037,5 %	−5 000 %	−1 166,67 %	−258,47 %
Current Ratio	85,35	46,6	245,31	15,66
Quick Ratio	85,35	46,6	245,31	15,66
Equity Ratio	−0,02	0,24	0,37	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %