IOSOLUTIONS AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 329 000	2 889 000	3 538 000
Net Income	−215 000	327 000	−186 000	−168 000
Total Assets	652 000	−121 000	−142 000	968 000
Total Equity	−2 523 000	−2 307 000	−2 635 000	−2 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 329 000	2 889 000	3 538 000
Expenditure	2 198 000	1 949 000	3 015 000	3 647 000
Operating Profit	−155 000	380 000	−125 000	−109 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	53 000	60 000	60 000
Financial Balance	−60 000	−53 000	−60 000	−59 000
Earnings Before Tax	−215 000	327 000	−186 000	−168 000
Tax	0	0	0	0
Net Income	−215 000	327 000	−186 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	90 000	79 000	79 000
Total Current Assets	604 000	−211 000	−220 000	889 000
Total Assets	652 000	−121 000	−142 000	968 000
Total Retained Equity	−2 623 000	−2 407 000	−2 735 000	−2 549 000
Total Equity	−2 523 000	−2 307 000	−2 635 000	−2 449 000
Total Long-Term Debt	2 049 000	0	0	0
Total Current Debt	1 126 000	2 186 000	2 493 000	3 417 000
Total Equity and Debt	652 000	−121 000	−142 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	2 224 000	2 784 000	3 531 000
Other Income	−130 000	105 000	105 000	8 000
Revenue	2 044 000	2 329 000	2 889 000	3 538 000
Cost of Goods Sold	17 000	21 000	30 000	46 000
Salary Costs	1 280 000	1 237 000	1 949 000	2 618 000
Depreciation	41 000	45 000	65 000	50 000
Impairment	0	0	0	0
Expenditure	2 198 000	1 949 000	3 015 000	3 647 000
Operating Profit	−155 000	380 000	−125 000	−109 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	53 000	60 000	60 000
Financial Balance	−60 000	−53 000	−60 000	−59 000
Dividends	0	0	0	0
Net Income	−215 000	327 000	−186 000	−168 000

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	17 000	58 000	79 000	79 000
Total Tangible Assets	17 000	58 000	79 000	79 000
Total Fiancial Fixed Assets	32 000	32 000	0	0
Total Fixed Assets	49 000	90 000	79 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	−574 000	−489 000	55 000
Total Current Assets	604 000	−211 000	−220 000	889 000
Total Assets	652 000	−121 000	−142 000	968 000
Total Equity	−2 523 000	−2 307 000	−2 635 000	−2 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 049 000	0	0	0
Creditors	53 000	1 000	44 000	61 000
Unpaid Taxes	242 000	123 000	297 000	359 000
Dividends	0	0	0	0
Other Current Debt	216 000	2 063 000	2 152 000	2 387 000
Total Current Debt	1 126 000	2 186 000	2 493 000	3 417 000
Total Equity and Debt	652 000	−121 000	−142 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	−14,17 %	7,06 %	6,86 %
Debt-to-Equity Ratio	−0,81	−0	−0	−0
Operating Profit Margin	−7,58 %	16,32 %	−4,33 %	−3,08 %
Current Ratio	0,54	−0,1	−0,09	0,26
Quick Ratio	0,54	−0,1	−0,09	0,26
Equity Ratio	−3,87	19,07	18,56	−2,53
Gross Profit Margin	99,17 %	99,1 %	98,96 %	98,7 %