ISTYRELSEN HOLDING AS

1179 OSLO

Finances

Return on Equity

−52,07 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 502 000	1 404 000	1 081 000
Net Income	−339 000	2 000	−50 000	−73 000
Total Assets	722 000	761 000	1 033 000	755 000
Total Equity	651 000	561 000	558 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 502 000	1 404 000	1 081 000
Expenditure	1 629 000	1 497 000	1 454 000	1 155 000
Operating Profit	−340 000	5 000	−50 000	−74 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Earnings Before Tax	−339 000	2 000	−50 000	−73 000
Tax	0	0	0	0
Net Income	−339 000	2 000	−50 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	235 000	314 000	343 000
Total Current Assets	366 000	527 000	719 000	412 000
Total Assets	722 000	761 000	1 033 000	755 000
Total Retained Equity	−980 000	−641 000	−644 000	−594 000
Total Equity	651 000	561 000	558 000	608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	201 000	474 000	147 000
Total Equity and Debt	722 000	761 000	1 033 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	1 403 000	1 503 000	1 081 000
Other Income	0	99 000	−99 000	0
Revenue	1 290 000	1 502 000	1 404 000	1 081 000
Cost of Goods Sold	145 000	784 000	485 000	14 000
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	53 000
Impairment	0	0	0	0
Expenditure	1 629 000	1 497 000	1 454 000	1 155 000
Operating Profit	−340 000	5 000	−50 000	−74 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−339 000	2 000	−50 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	185 000	264 000	343 000
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	250 000	50 000	50 000	0
Total Fixed Assets	355 000	235 000	314 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	391 000	698 000	351 000
Total Current Assets	366 000	527 000	719 000	412 000
Total Assets	722 000	761 000	1 033 000	755 000
Total Equity	651 000	561 000	558 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	201 000	275 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	0	199 000	0
Total Current Debt	70 000	201 000	474 000	147 000
Total Equity and Debt	722 000	761 000	1 033 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,07 %	0,36 %	−8,96 %	−12,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,36 %	0,33 %	−3,56 %	−6,85 %
Current Ratio	5,23	2,62	1,52	2,8
Quick Ratio	5,23	2,62	1,52	2,8
Equity Ratio	0,9	0,74	0,54	0,81
Gross Profit Margin	88,76 %	47,8 %	65,46 %	98,7 %