IOVIS AS

1338 SANDVIKA

Finances

Return on Equity

−315,61 %

Current Ratio

7,21

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 666 000	1 643 000	1 578 000
Net Income	−1 294 000	808 000	−178 000	579 000
Total Assets	980 000	2 379 000	1 827 000	1 975 000
Total Equity	410 000	1 704 000	896 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 666 000	1 643 000	1 578 000
Expenditure	964 000	838 000	905 000	835 000
Operating Profit	707 000	828 000	738 000	743 000
Financial Income	0	0	0	0
Financial Costs	2 028 000	0	754 000	0
Financial Balance	−2 028 000	0	−754 000	0
Earnings Before Tax	−1 320 000	828 000	−16 000	743 000
Tax	−26 000	20 000	162 000	163 000
Net Income	−1 294 000	808 000	−178 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	781 000
Total Current Assets	980 000	2 379 000	1 827 000	1 194 000
Total Assets	980 000	2 379 000	1 827 000	1 975 000
Total Retained Equity	380 000	1 679 000	866 000	1 045 000
Total Equity	410 000	1 704 000	896 000	1 075 000
Total Long-Term Debt	433 000	433 000	433 000	433 000
Total Current Debt	136 000	242 000	498 000	467 000
Total Equity and Debt	980 000	2 379 000	1 827 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	1 666 000	1 643 000	1 578 000
Other Income	0	0	0	0
Revenue	1 672 000	1 666 000	1 643 000	1 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	955 000	828 000	878 000	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	838 000	905 000	835 000
Operating Profit	707 000	828 000	738 000	743 000
Financial Income	0	0	0	0
Financial Costs	2 028 000	0	754 000	0
Financial Balance	−2 028 000	0	−754 000	0
Dividends	0	0	0	0
Net Income	−1 294 000	808 000	−178 000	579 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	781 000
Total Fixed Assets	0	0	0	781 000
Stock	0	0	0	0
Total Investments	0	27 000	27 000	0
Cash, Bank	962 000	2 352 000	1 390 000	981 000
Total Current Assets	980 000	2 379 000	1 827 000	1 194 000
Total Assets	980 000	2 379 000	1 827 000	1 975 000
Total Equity	410 000	1 704 000	896 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	433 000	433 000	433 000
Creditors	−1 000	−1 000	−1 000	−1 000
Unpaid Taxes	246 000	172 000	137 000	156 000
Dividends	0	0	0	0
Other Current Debt	88 000	77 000	77 000	106 000
Total Current Debt	136 000	242 000	498 000	467 000
Total Equity and Debt	980 000	2 379 000	1 827 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,61 %	47,42 %	−19,87 %	53,86 %
Debt-to-Equity Ratio	1,06	0,25	0,48	0,4
Operating Profit Margin	42,28 %	49,7 %	44,92 %	47,08 %
Current Ratio	7,21	9,83	3,67	2,56
Quick Ratio	7,21	9,83	3,67	2,56
Equity Ratio	0,42	0,72	0,49	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %