ISAT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	393 000	531 000	559 000
Net Income	289 000	128 000	318 000	388 000
Total Assets	1 623 000	1 319 000	1 154 000	1 036 000
Total Equity	1 178 000	1 095 000	959 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	393 000	531 000	559 000
Expenditure	155 000	271 000	157 000	121 000
Operating Profit	362 000	123 000	373 000	438 000
Financial Income	10 000	66 000	36 000	46 000
Financial Costs	2 000	24 000	2 000	0
Financial Balance	8 000	42 000	34 000	46 000
Earnings Before Tax	371 000	164 000	408 000	484 000
Tax	82 000	36 000	90 000	96 000
Net Income	289 000	128 000	318 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	120 000	120 000	834 000
Total Current Assets	1 623 000	1 199 000	1 034 000	203 000
Total Assets	1 623 000	1 319 000	1 154 000	1 036 000
Total Retained Equity	1 078 000	995 000	859 000	541 000
Total Equity	1 178 000	1 095 000	959 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	224 000	195 000	395 000
Total Equity and Debt	1 623 000	1 319 000	1 154 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	393 000	531 000	559 000
Other Income	0	0	0	0
Revenue	518 000	393 000	531 000	559 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	271 000	157 000	121 000
Operating Profit	362 000	123 000	373 000	438 000
Financial Income	10 000	66 000	36 000	46 000
Financial Costs	2 000	24 000	2 000	0
Financial Balance	8 000	42 000	34 000	46 000
Dividends	288 000	0	0	0
Net Income	289 000	128 000	318 000	388 000

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	120 000	120 000	834 000
Total Fixed Assets	0	120 000	120 000	834 000
Stock	0	0	0	0
Total Investments	907 000	839 000	438 000	0
Cash, Bank	610 000	246 000	497 000	33 000
Total Current Assets	1 623 000	1 199 000	1 034 000	203 000
Total Assets	1 623 000	1 319 000	1 154 000	1 036 000
Total Equity	1 178 000	1 095 000	959 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	18 000	34 000	30 000
Dividends	288 000	0	0	0
Other Current Debt	124 000	177 000	71 000	269 000
Total Current Debt	446 000	224 000	195 000	395 000
Total Equity and Debt	1 623 000	1 319 000	1 154 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	11,69 %	33,16 %	60,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,88 %	31,3 %	70,24 %	78,35 %
Current Ratio	3,64	5,35	5,3	0,51
Quick Ratio	3,64	5,35	5,3	0,51
Equity Ratio	0,73	0,83	0,83	0,62
Gross Profit Margin	100 %	99,75 %	100 %	100 %