IZIO AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

30,53 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	860 000	204 000	768 000
Net Income	319 000	442 000	89 000	135 000
Total Assets	1 208 000	819 000	881 000	750 000
Total Equity	1 045 000	735 000	293 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	860 000	204 000	768 000
Expenditure	456 000	326 000	88 000	634 000
Operating Profit	481 000	534 000	115 000	135 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	456 000	534 000	115 000	135 000
Tax	137 000	93 000	26 000	0
Net Income	319 000	442 000	89 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	629 000	888 000	720 000
Total Current Assets	60 000	191 000	−7 000	30 000
Total Assets	1 208 000	819 000	881 000	750 000
Total Retained Equity	995 000	659 000	243 000	154 000
Total Equity	1 045 000	735 000	293 000	204 000
Total Long-Term Debt	−32 000	−36 000	139 000	−198 000
Total Current Debt	194 000	121 000	449 000	744 000
Total Equity and Debt	1 208 000	819 000	881 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	860 000	204 000	768 000
Other Income	0	0	0	0
Revenue	937 000	860 000	204 000	768 000
Cost of Goods Sold	181 000	36 000	0	60 000
Salary Costs	0	0	3 000	144 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	326 000	88 000	634 000
Operating Profit	481 000	534 000	115 000	135 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	319 000	442 000	89 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	19 000	18 000
Total Tangible Assets	0	19 000	19 000	18 000
Total Fiancial Fixed Assets	1 121 000	584 000	843 000	675 000
Total Fixed Assets	1 147 000	629 000	888 000	720 000
Stock	0	104 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	87 000	−17 000	20 000
Total Current Assets	60 000	191 000	−7 000	30 000
Total Assets	1 208 000	819 000	881 000	750 000
Total Equity	1 045 000	735 000	293 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−32 000	−36 000	139 000	−198 000
Creditors	6 000	6 000	114 000	451 000
Unpaid Taxes	22 000	33 000	209 000	183 000
Dividends	0	0	0	0
Other Current Debt	0	−60 000	61 000	72 000
Total Current Debt	194 000	121 000	449 000	744 000
Total Equity and Debt	1 208 000	819 000	881 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	60,14 %	30,38 %	66,18 %
Debt-to-Equity Ratio	−0,03	−0,05	0,47	−0,97
Operating Profit Margin	51,33 %	62,09 %	56,37 %	17,58 %
Current Ratio	0,31	1,58	−0,02	0,04
Quick Ratio	0,31	11,24	−0,02	0,04
Equity Ratio	0,87	0,9	0,33	0,27
Gross Profit Margin	80,68 %	95,81 %	100 %	92,19 %