IIZY HOLDING AS

4313 SANDNES

Finances

Return on Equity

68,44 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 254 000	3 572 000	2 538 000	3 812 000
Net Income	3 459 000	2 983 000	2 065 000	2 090 000
Total Assets	6 351 000	5 237 000	6 304 000	5 978 000
Total Equity	5 054 000	1 595 000	1 413 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 254 000	3 572 000	2 538 000	3 812 000
Expenditure	816 000	785 000	762 000	1 441 000
Operating Profit	4 438 000	2 787 000	1 776 000	2 371 000
Financial Income	5 000	820 000	723 000	298 000
Financial Costs	8 000	14 000	54 000	92 000
Financial Balance	−3 000	806 000	669 000	206 000
Earnings Before Tax	4 435 000	3 593 000	2 445 000	2 577 000
Tax	976 000	610 000	380 000	486 000
Net Income	3 459 000	2 983 000	2 065 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	4 166 000	4 780 000	5 410 000
Total Current Assets	2 785 000	1 071 000	1 524 000	568 000
Total Assets	6 351 000	5 237 000	6 304 000	5 978 000
Total Retained Equity	5 024 000	1 565 000	1 383 000	1 517 000
Total Equity	5 054 000	1 595 000	1 413 000	1 547 000
Total Long-Term Debt	0	0	2 133 000	3 325 000
Total Current Debt	1 297 000	3 642 000	2 758 000	1 106 000
Total Equity and Debt	6 351 000	5 237 000	6 304 000	5 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 254 000	3 572 000	2 538 000	3 812 000
Other Income	0	0	0	0
Revenue	5 254 000	3 572 000	2 538 000	3 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	689 000	689 000	689 000	689 000
Impairment	0	0	0	0
Expenditure	816 000	785 000	762 000	1 441 000
Operating Profit	4 438 000	2 787 000	1 776 000	2 371 000
Financial Income	5 000	820 000	723 000	298 000
Financial Costs	8 000	14 000	54 000	92 000
Financial Balance	−3 000	806 000	669 000	206 000
Dividends	0	2 800 000	2 200 000	500 000
Net Income	3 459 000	2 983 000	2 065 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	517 000	1 116 000	1 731 000	2 411 000
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	3 049 000	3 049 000	3 049 000	2 999 000
Total Fixed Assets	3 566 000	4 166 000	4 780 000	5 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 112 000	16 000	492 000	248 000
Total Current Assets	2 785 000	1 071 000	1 524 000	568 000
Total Assets	6 351 000	5 237 000	6 304 000	5 978 000
Total Equity	5 054 000	1 595 000	1 413 000	1 547 000
Short-Term Group Debt	0	0	0	76 000
Total Long-Term Debt	0	0	2 133 000	3 325 000
Creditors	1 000	21 000	19 000	1 000
Unpaid Taxes	231 000	137 000	105 000	88 000
Dividends	0	2 800 000	2 200 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 297 000	3 642 000	2 758 000	1 106 000
Total Equity and Debt	6 351 000	5 237 000	6 304 000	5 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,44 %	187,02 %	146,14 %	135,1 %
Debt-to-Equity Ratio	0	0	1,51	2,15
Operating Profit Margin	84,47 %	78,02 %	69,98 %	62,2 %
Current Ratio	2,15	0,29	0,55	0,51
Quick Ratio	2,15	0,29	0,55	0,51
Equity Ratio	0,8	0,3	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %