I O S TUBULAR MANAGEMENT AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−86,51 %

Current Ratio

1,15

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 532 000	123 646 000	132 006 000	138 348 000
Net Income	−2 655 000	−9 183 000	−490 000	8 024 000
Total Assets	46 460 000	38 589 000	46 184 000	38 622 000
Total Equity	3 069 000	5 724 000	14 906 000	15 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 532 000	123 646 000	132 006 000	138 348 000
Expenditure	133 062 000	131 072 000	132 497 000	129 467 000
Operating Profit	−1 635 000	−8 526 000	252 000	8 881 000
Financial Income	374 000	137 000	501 000	164 000
Financial Costs	1 394 000	793 000	1 243 000	1 021 000
Financial Balance	−1 020 000	−656 000	−742 000	−857 000
Earnings Before Tax	−2 655 000	−9 183 000	−490 000	8 024 000
Tax	0	0	0	0
Net Income	−2 655 000	−9 183 000	−490 000	8 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 436 000	18 551 000	19 840 000	7 093 000
Total Current Assets	32 024 000	20 038 000	26 344 000	31 528 000
Total Assets	46 460 000	38 589 000	46 184 000	38 622 000
Total Retained Equity	0	−172 689 000	−163 016 000	−163 016 000
Total Equity	3 069 000	5 724 000	14 906 000	15 397 000
Total Long-Term Debt	15 455 000	12 235 000	12 575 000	1 553 000
Total Current Debt	27 936 000	20 630 000	18 703 000	21 672 000
Total Equity and Debt	46 460 000	38 589 000	46 184 000	38 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 627 000	123 494 000	131 843 000	138 348 000
Other Income	905 000	153 000	163 000	0
Revenue	128 532 000	123 646 000	132 006 000	138 348 000
Cost of Goods Sold	50 995 000	43 611 000	49 295 000	51 115 000
Salary Costs	53 248 000	57 189 000	55 130 000	51 023 000
Depreciation	4 943 000	5 152 000	4 296 000	4 080 000
Impairment	0	0	0	0
Expenditure	133 062 000	131 072 000	132 497 000	129 467 000
Operating Profit	−1 635 000	−8 526 000	252 000	8 881 000
Financial Income	374 000	137 000	501 000	164 000
Financial Costs	1 394 000	793 000	1 243 000	1 021 000
Financial Balance	−1 020 000	−656 000	−742 000	−857 000
Dividends	0	0	0	0
Net Income	−2 655 000	−9 183 000	−490 000	8 024 000

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	10 883 000	14 615 000	16 690 000	5 398 000
Fixtures	3 554 000	3 936 000	3 149 000	1 696 000
Total Tangible Assets	14 436 000	18 551 000	19 840 000	7 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 436 000	18 551 000	19 840 000	7 093 000
Stock	3 614 000	719 000	1 873 000	1 039 000
Total Investments	0	0	0	0
Cash, Bank	3 264 000	2 603 000	4 358 000	4 195 000
Total Current Assets	32 024 000	20 038 000	26 344 000	31 528 000
Total Assets	46 460 000	38 589 000	46 184 000	38 622 000
Total Equity	3 069 000	5 724 000	14 906 000	15 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 455 000	12 235 000	12 575 000	1 553 000
Creditors	8 580 000	5 825 000	6 712 000	7 659 000
Unpaid Taxes	4 919 000	4 814 000	4 629 000	6 126 000
Dividends	0	0	0	0
Other Current Debt	9 528 000	7 252 000	7 363 000	7 887 000
Total Current Debt	27 936 000	20 630 000	18 703 000	21 672 000
Total Equity and Debt	46 460 000	38 589 000	46 184 000	38 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,51 %	−160,43 %	−3,29 %	52,11 %
Debt-to-Equity Ratio	5,04	2,14	0,84	0,1
Operating Profit Margin	−1,27 %	−6,9 %	0,19 %	6,42 %
Current Ratio	1,15	0,97	1,41	1,45
Quick Ratio	1,32	1,01	1,57	1,53
Equity Ratio	0,07	0,15	0,32	0,4
Gross Profit Margin	60,33 %	64,73 %	62,66 %	63,05 %