ISTU AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

0,3

Debt-to-Equity Ratio

−19,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	23 000	0	72 000
Net Income	−64 000	−92 000	−39 000	−93 000
Total Assets	3 422 000	3 404 000	3 391 000	3 419 000
Total Equity	−172 000	−107 000	−15 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	23 000	0	72 000
Expenditure	151 000	115 000	39 000	164 000
Operating Profit	−64 000	−92 000	−39 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−64 000	−92 000	−39 000	−93 000
Tax	0	0	0	0
Net Income	−64 000	−92 000	−39 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 343 000	3 343 000	3 343 000	3 343 000
Total Current Assets	78 000	61 000	48 000	76 000
Total Assets	3 422 000	3 404 000	3 391 000	3 419 000
Total Retained Equity	−372 000	−307 000	−215 000	−176 000
Total Equity	−172 000	−107 000	−15 000	24 000
Total Long-Term Debt	3 336 000	3 336 000	3 336 000	3 336 000
Total Current Debt	258 000	176 000	71 000	59 000
Total Equity and Debt	3 422 000	3 404 000	3 391 000	3 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 000	23 000	0	72 000
Revenue	87 000	23 000	0	72 000
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	151 000	115 000	39 000	164 000
Operating Profit	−64 000	−92 000	−39 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	−92 000	−39 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 343 000	3 343 000	3 343 000	3 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 343 000	3 343 000	3 343 000	3 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 343 000	3 343 000	3 343 000	3 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	61 000	48 000	76 000
Total Current Assets	78 000	61 000	48 000	76 000
Total Assets	3 422 000	3 404 000	3 391 000	3 419 000
Total Equity	−172 000	−107 000	−15 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 336 000	3 336 000	3 336 000	3 336 000
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	176 000	59 000	59 000
Total Current Debt	258 000	176 000	71 000	59 000
Total Equity and Debt	3 422 000	3 404 000	3 391 000	3 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	85,98 %	260 %	−387,5 %
Debt-to-Equity Ratio	−19,4	−31,18	−222,4	139
Operating Profit Margin	−73,56 %	−400 %	-	−129,17 %
Current Ratio	0,3	0,35	0,68	1,29
Quick Ratio	0,3	0,35	0,68	1,29
Equity Ratio	−0,05	−0,03	−0	0,01
Gross Profit Margin	100 %	100 %	-	100 %