IOS PLEIE AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020
Revenue	1 274 000	1 213 000	714 000
Net Income	47 000	154 000	165 000
Total Assets	1 030 000	891 000	433 000
Total Equity	391 000	344 000	189 000

Income (NOK)	2022	2021	2020
Revenue	1 274 000	1 213 000	714 000
Expenditure	1 175 000	1 006 000	497 000
Operating Profit	99 000	208 000	217 000
Financial Income	2 000	1 000	0
Financial Costs	40 000	11 000	7 000
Financial Balance	−38 000	−10 000	−7 000
Earnings Before Tax	61 000	198 000	210 000
Tax	13 000	44 000	45 000
Net Income	47 000	154 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	395 000	428 000	25 000
Total Current Assets	636 000	463 000	408 000
Total Assets	1 030 000	891 000	433 000
Total Retained Equity	361 000	314 000	159 000
Total Equity	391 000	344 000	189 000
Total Long-Term Debt	405 000	485 000	0
Total Current Debt	234 000	63 000	244 000
Total Equity and Debt	1 030 000	891 000	433 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 274 000	1 213 000	714 000
Other Income	0	0	0
Revenue	1 274 000	1 213 000	714 000
Cost of Goods Sold	467 000	483 000	233 000
Salary Costs	275 000	264 000	83 000
Depreciation	76 000	11 000	5 000
Impairment	0	0	0
Expenditure	1 175 000	1 006 000	497 000
Operating Profit	99 000	208 000	217 000
Financial Income	2 000	1 000	0
Financial Costs	40 000	11 000	7 000
Financial Balance	−38 000	−10 000	−7 000
Dividends	0	0	0
Net Income	47 000	154 000	165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	395 000	428 000	25 000
Total Tangible Assets	395 000	428 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	395 000	428 000	25 000
Stock	526 000	336 000	326 000
Total Investments	0	0	0
Cash, Bank	8 000	50 000	26 000
Total Current Assets	636 000	463 000	408 000
Total Assets	1 030 000	891 000	433 000
Total Equity	391 000	344 000	189 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	405 000	485 000	0
Creditors	0	0	0
Unpaid Taxes	51 000	13 000	32 000
Dividends	0	0	0
Other Current Debt	61 000	26 000	10 000
Total Current Debt	234 000	63 000	244 000
Total Equity and Debt	1 030 000	891 000	433 000

Financial indicators	2022	2021	2020
Return on Equity	12,02 %	44,77 %	87,3 %
Debt-to-Equity Ratio	1,04	1,41	0
Operating Profit Margin	7,77 %	17,15 %	30,39 %
Current Ratio	2,72	7,35	1,67
Quick Ratio	−2,18	−1,7	−4,98
Equity Ratio	0,38	0,39	0,44
Gross Profit Margin	63,34 %	60,18 %	67,37 %