IVIO AS

4611 KRISTIANSAND S

Finances

Return on Equity

21,63 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 119 000	4 546 000	3 289 000	3 633 000
Net Income	125 000	201 000	84 000	71 000
Total Assets	1 720 000	1 728 000	1 105 000	1 021 000
Total Equity	578 000	454 000	341 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 119 000	4 546 000	3 289 000	3 633 000
Expenditure	4 945 000	4 273 000	3 171 000	3 528 000
Operating Profit	173 000	274 000	118 000	105 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	7 000	8 000
Financial Balance	−10 000	−12 000	−7 000	−8 000
Earnings Before Tax	164 000	262 000	111 000	97 000
Tax	39 000	61 000	28 000	26 000
Net Income	125 000	201 000	84 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	320 000	201 000	235 000
Total Current Assets	1 298 000	1 407 000	905 000	786 000
Total Assets	1 720 000	1 728 000	1 105 000	1 021 000
Total Retained Equity	503 000	379 000	266 000	183 000
Total Equity	578 000	454 000	341 000	258 000
Total Long-Term Debt	89 000	156 000	1 000	73 000
Total Current Debt	1 052 000	1 119 000	762 000	691 000
Total Equity and Debt	1 720 000	1 728 000	1 105 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 022 000	4 488 000	3 351 000	3 403 000
Other Income	97 000	58 000	−62 000	230 000
Revenue	5 119 000	4 546 000	3 289 000	3 633 000
Cost of Goods Sold	1 485 000	1 229 000	656 000	546 000
Salary Costs	2 483 000	2 252 000	1 714 000	2 150 000
Depreciation	150 000	115 000	76 000	67 000
Impairment	0	0	0	0
Expenditure	4 945 000	4 273 000	3 171 000	3 528 000
Operating Profit	173 000	274 000	118 000	105 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	7 000	8 000
Financial Balance	−10 000	−12 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	125 000	201 000	84 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	285 000	201 000	235 000
Total Tangible Assets	380 000	285 000	201 000	235 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	421 000	320 000	201 000	235 000
Stock	0	0	58 000	0
Total Investments	0	0	0	0
Cash, Bank	778 000	697 000	341 000	599 000
Total Current Assets	1 298 000	1 407 000	905 000	786 000
Total Assets	1 720 000	1 728 000	1 105 000	1 021 000
Total Equity	578 000	454 000	341 000	258 000
Short-Term Group Debt	0	114 000	0	0
Total Long-Term Debt	89 000	156 000	1 000	73 000
Creditors	188 000	32 000	150 000	56 000
Unpaid Taxes	364 000	439 000	283 000	211 000
Dividends	0	0	0	0
Other Current Debt	456 000	490 000	297 000	392 000
Total Current Debt	1 052 000	1 119 000	762 000	691 000
Total Equity and Debt	1 720 000	1 728 000	1 105 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	44,27 %	24,63 %	27,52 %
Debt-to-Equity Ratio	0,15	0,34	0	0,28
Operating Profit Margin	3,38 %	6,03 %	3,59 %	2,89 %
Current Ratio	1,23	1,26	1,19	1,14
Quick Ratio	1,23	1,26	1,29	1,14
Equity Ratio	0,34	0,26	0,31	0,25
Gross Profit Margin	70,99 %	72,97 %	80,05 %	84,97 %