IO DATA AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 711 000	9 439 000	5 877 000	4 807 000
Net Income	78 000	885 000	729 000	145 000
Total Assets	5 988 000	6 964 000	3 558 000	3 042 000
Total Equity	2 313 000	2 234 000	1 349 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 711 000	9 439 000	5 877 000	4 807 000
Expenditure	16 618 000	8 305 000	4 955 000	4 638 000
Operating Profit	94 000	1 134 000	922 000	169 000
Financial Income	13 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	4 000	2 000
Earnings Before Tax	106 000	1 135 000	926 000	171 000
Tax	28 000	250 000	197 000	26 000
Net Income	78 000	885 000	729 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 784 000	1 429 000	1 298 000
Total Current Assets	4 356 000	5 179 000	2 129 000	1 744 000
Total Assets	5 988 000	6 964 000	3 558 000	3 042 000
Total Retained Equity	1 813 000	1 734 000	849 000	121 000
Total Equity	2 313 000	2 234 000	1 349 000	621 000
Total Long-Term Debt	105 000	88 000	63 000	44 000
Total Current Debt	3 570 000	4 641 000	2 146 000	2 377 000
Total Equity and Debt	5 988 000	6 964 000	3 558 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 711 000	9 395 000	5 816 000	4 794 000
Other Income	0	44 000	61 000	13 000
Revenue	16 711 000	9 439 000	5 877 000	4 807 000
Cost of Goods Sold	6 960 000	2 465 000	1 760 000	1 365 000
Salary Costs	8 219 000	4 503 000	2 317 000	2 710 000
Depreciation	236 000	245 000	222 000	176 000
Impairment	0	0	0	0
Expenditure	16 618 000	8 305 000	4 955 000	4 638 000
Operating Profit	94 000	1 134 000	922 000	169 000
Financial Income	13 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	78 000	885 000	729 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 532 000	1 743 000	1 328 000	1 140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	26 000	0	0
Fixtures	77 000	16 000	100 000	158 000
Total Tangible Assets	100 000	42 000	100 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 632 000	1 784 000	1 429 000	1 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	2 583 000	1 721 000	1 127 000
Total Current Assets	4 356 000	5 179 000	2 129 000	1 744 000
Total Assets	5 988 000	6 964 000	3 558 000	3 042 000
Total Equity	2 313 000	2 234 000	1 349 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	88 000	63 000	44 000
Creditors	595 000	280 000	144 000	26 000
Unpaid Taxes	1 121 000	1 151 000	222 000	339 000
Dividends	0	0	0	0
Other Current Debt	1 843 000	3 363 000	1 848 000	2 225 000
Total Current Debt	3 570 000	4 641 000	2 146 000	2 377 000
Total Equity and Debt	5 988 000	6 964 000	3 558 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	39,62 %	54,04 %	23,35 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,07
Operating Profit Margin	0,56 %	12,01 %	15,69 %	3,52 %
Current Ratio	1,22	1,12	0,99	0,73
Quick Ratio	1,22	1,12	0,99	0,73
Equity Ratio	0,39	0,32	0,38	0,2
Gross Profit Margin	58,35 %	73,88 %	70,05 %	71,6 %