IO ARCHIVE AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	1 310 000	600 000	880 000
Net Income	17 000	5 000	15 000	73 000
Total Assets	2 289 000	529 000	385 000	288 000
Total Equity	66 000	49 000	44 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	1 310 000	600 000	880 000
Expenditure	3 579 000	1 304 000	581 000	807 000
Operating Profit	21 000	6 000	19 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	22 000	6 000	19 000	73 000
Tax	5 000	1 000	4 000	0
Net Income	17 000	5 000	15 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	0	0	0
Total Current Assets	2 108 000	529 000	385 000	288 000
Total Assets	2 289 000	529 000	385 000	288 000
Total Retained Equity	36 000	19 000	14 000	−1 000
Total Equity	66 000	49 000	44 000	29 000
Total Long-Term Debt	180 000	180 000	0	0
Total Current Debt	2 044 000	300 000	341 000	259 000
Total Equity and Debt	2 289 000	529 000	385 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	1 310 000	600 000	880 000
Other Income	0	0	0	0
Revenue	3 600 000	1 310 000	600 000	880 000
Cost of Goods Sold	0	170 000	120 000	280 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 579 000	1 304 000	581 000	807 000
Operating Profit	21 000	6 000	19 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	17 000	5 000	15 000	73 000

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	182 000	0	0	0
Total Fixed Assets	182 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 557 000	286 000	203 000	106 000
Total Current Assets	2 108 000	529 000	385 000	288 000
Total Assets	2 289 000	529 000	385 000	288 000
Total Equity	66 000	49 000	44 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	0	0
Creditors	44 000	292 000	177 000	148 000
Unpaid Taxes	300 000	−24 000	−12 000	−12 000
Dividends	0	0	0	0
Other Current Debt	1 695 000	30 000	172 000	122 000
Total Current Debt	2 044 000	300 000	341 000	259 000
Total Equity and Debt	2 289 000	529 000	385 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	10,2 %	34,09 %	251,72 %
Debt-to-Equity Ratio	2,73	3,67	0	0
Operating Profit Margin	0,58 %	0,46 %	3,17 %	8,3 %
Current Ratio	1,03	1,76	1,13	1,11
Quick Ratio	1,03	1,76	1,13	1,11
Equity Ratio	0,03	0,09	0,11	0,1
Gross Profit Margin	100 %	87,02 %	80 %	68,18 %