ISKO INNKVARTERING AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−24 %

Current Ratio

2,76

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	102 000	691 000	3 132 000
Net Income	−30 000	−43 000	0	29 000
Total Assets	596 000	914 000	1 002 000	1 049 000
Total Equity	125 000	155 000	197 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	102 000	691 000	3 132 000
Expenditure	52 000	150 000	691 000	3 093 000
Operating Profit	−21 000	−47 000	1 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−21 000	−47 000	0	37 000
Tax	9 000	−5 000	0	8 000
Net Income	−30 000	−43 000	0	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	34 000	152 000	209 000
Total Current Assets	580 000	881 000	850 000	840 000
Total Assets	596 000	914 000	1 002 000	1 049 000
Total Retained Equity	−15 000	15 000	58 000	58 000
Total Equity	125 000	155 000	197 000	198 000
Total Long-Term Debt	261 000	510 000	510 000	622 000
Total Current Debt	210 000	250 000	295 000	229 000
Total Equity and Debt	596 000	914 000	1 002 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	102 000	714 000	3 109 000
Other Income	0	0	−23 000	23 000
Revenue	32 000	102 000	691 000	3 132 000
Cost of Goods Sold	15 000	93 000	629 000	2 856 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	36 000	34 000
Impairment	0	0	0	0
Expenditure	52 000	150 000	691 000	3 093 000
Operating Profit	−21 000	−47 000	1 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−30 000	−43 000	0	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	143 000	179 000
Total Tangible Assets	16 000	20 000	143 000	179 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	16 000	34 000	152 000	209 000
Stock	253 000	253 000	253 000	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	4 000	194 000
Total Current Assets	580 000	881 000	850 000	840 000
Total Assets	596 000	914 000	1 002 000	1 049 000
Total Equity	125 000	155 000	197 000	198 000
Short-Term Group Debt	0	0	0	37 000
Total Long-Term Debt	261 000	510 000	510 000	622 000
Creditors	210 000	250 000	292 000	80 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	90 000
Total Current Debt	210 000	250 000	295 000	229 000
Total Equity and Debt	596 000	914 000	1 002 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24 %	−27,74 %	0 %	14,65 %
Debt-to-Equity Ratio	2,09	3,29	2,59	3,14
Operating Profit Margin	−65,63 %	−46,08 %	0,14 %	1,25 %
Current Ratio	2,76	3,52	2,88	3,67
Quick Ratio	−13,49	−293,67	20,24	3,67
Equity Ratio	0,21	0,17	0,2	0,19
Gross Profit Margin	53,13 %	8,82 %	8,97 %	8,81 %