ISAKSEN GRUPPEN AS

7227 GIMSE

Finances

Return on Equity

−10,24 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−94 000	867 000	−27 000	−7 000
Total Assets	3 073 000	1 946 000	443 000	457 000
Total Equity	918 000	1 012 000	145 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	33 000	27 000	24 000
Operating Profit	−72 000	−33 000	−27 000	−24 000
Financial Income	0	900 000	0	17 000
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	900 000	0	17 000
Earnings Before Tax	−94 000	867 000	−27 000	−7 000
Tax	0	0	0	0
Net Income	−94 000	867 000	−27 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 945 000	1 945 000	439 000	439 000
Total Current Assets	1 128 000	1 000	4 000	18 000
Total Assets	3 073 000	1 946 000	443 000	457 000
Total Retained Equity	888 000	982 000	115 000	141 000
Total Equity	918 000	1 012 000	145 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 155 000	935 000	299 000	286 000
Total Equity and Debt	3 073 000	1 946 000	443 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	72 000	33 000	27 000	24 000
Operating Profit	−72 000	−33 000	−27 000	−24 000
Financial Income	0	900 000	0	17 000
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	900 000	0	17 000
Dividends	0	0	0	0
Net Income	−94 000	867 000	−27 000	−7 000

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	1 945 000	1 945 000	439 000	439 000
Total Fixed Assets	1 945 000	1 945 000	439 000	439 000
Stock	0	0	0	0
Total Investments	678 000	0	0	0
Cash, Bank	450 000	1 000	4 000	18 000
Total Current Assets	1 128 000	1 000	4 000	18 000
Total Assets	3 073 000	1 946 000	443 000	457 000
Total Equity	918 000	1 012 000	145 000	171 000
Short-Term Group Debt	2 031 000	811 000	75 000	62 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	124 000	224 000	224 000
Total Current Debt	2 155 000	935 000	299 000	286 000
Total Equity and Debt	3 073 000	1 946 000	443 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	85,67 %	−18,62 %	−4,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0	0,01	0,06
Quick Ratio	0,52	0	0,01	0,06
Equity Ratio	0,3	0,52	0,33	0,37
Gross Profit Margin	-	-	-	-