IO HOLDING AS

1850 MYSEN

Finances

Return on Equity

28,72 %

Current Ratio

3 313,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	3 457 000	2 794 000	2 420 000	1 972 000
Total Assets	12 049 000	11 591 000	8 804 000	6 377 000
Total Equity	12 035 000	9 578 000	8 784 000	6 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	33 000	49 000	82 000	14 000
Operating Profit	−33 000	−49 000	−32 000	−14 000
Financial Income	3 501 000	2 852 000	2 462 000	1 996 000
Financial Costs	0	0	0	0
Financial Balance	3 501 000	2 852 000	2 462 000	1 996 000
Earnings Before Tax	3 468 000	2 803 000	2 430 000	1 982 000
Tax	11 000	9 000	10 000	10 000
Net Income	3 457 000	2 794 000	2 420 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 109 000	3 201 000	3 116 000	580 000
Total Current Assets	9 941 000	8 390 000	5 688 000	5 797 000
Total Assets	12 049 000	11 591 000	8 804 000	6 377 000
Total Retained Equity	11 946 000	9 489 000	8 695 000	6 274 000
Total Equity	12 035 000	9 578 000	8 784 000	6 364 000
Total Long-Term Debt	11 000	0	1 000	0
Total Current Debt	3 000	2 013 000	19 000	14 000
Total Equity and Debt	12 049 000	11 591 000	8 804 000	6 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	57 000	0
Depreciation	15 000	15 000	9 000	0
Impairment	0	0	0	0
Expenditure	33 000	49 000	82 000	14 000
Operating Profit	−33 000	−49 000	−32 000	−14 000
Financial Income	3 501 000	2 852 000	2 462 000	1 996 000
Financial Costs	0	0	0	0
Financial Balance	3 501 000	2 852 000	2 462 000	1 996 000
Dividends	0	0	0	0
Net Income	3 457 000	2 794 000	2 420 000	1 972 000

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	6 000	21 000	36 000	0
Total Tangible Assets	6 000	21 000	36 000	0
Total Fiancial Fixed Assets	2 102 000	3 180 000	3 080 000	580 000
Total Fixed Assets	2 109 000	3 201 000	3 116 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 391 000	4 790 000	3 178 000	3 802 000
Total Current Assets	9 941 000	8 390 000	5 688 000	5 797 000
Total Assets	12 049 000	11 591 000	8 804 000	6 377 000
Total Equity	12 035 000	9 578 000	8 784 000	6 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	2 013 000	19 000	14 000
Total Equity and Debt	12 049 000	11 591 000	8 804 000	6 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	29,17 %	27,55 %	30,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−64 %	-
Current Ratio	3 313,67	4,17	299,37	414,07
Quick Ratio	3 313,67	4,17	299,37	414,07
Equity Ratio	1	0,83	1	1
Gross Profit Margin	-	-	100 %	-