IO WEB AS

0881 OSLO

Finances

Return on Equity

4,85 %

Current Ratio

97,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	503 000	465 000	481 000
Net Income	885 000	1 460 000	667 000	462 000
Total Assets	18 343 000	17 504 000	19 019 000	18 345 000
Total Equity	18 262 000	17 378 000	18 918 000	18 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	503 000	465 000	481 000
Expenditure	343 000	248 000	178 000	142 000
Operating Profit	115 000	255 000	287 000	340 000
Financial Income	893 000	1 336 000	625 000	359 000
Financial Costs	52 000	73 000	179 000	157 000
Financial Balance	841 000	1 263 000	446 000	202 000
Earnings Before Tax	956 000	1 518 000	733 000	541 000
Tax	71 000	58 000	66 000	79 000
Net Income	885 000	1 460 000	667 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 568 000	10 245 000	9 871 000	9 890 000
Total Current Assets	7 775 000	7 259 000	9 148 000	8 455 000
Total Assets	18 343 000	17 504 000	19 019 000	18 345 000
Total Retained Equity	17 503 000	16 618 000	18 158 000	17 492 000
Total Equity	18 262 000	17 378 000	18 918 000	18 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	126 000	102 000	94 000
Total Equity and Debt	18 343 000	17 504 000	19 019 000	18 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	133 000	20 000	15 000
Other Income	457 000	370 000	445 000	466 000
Revenue	457 000	503 000	465 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	248 000	178 000	142 000
Operating Profit	115 000	255 000	287 000	340 000
Financial Income	893 000	1 336 000	625 000	359 000
Financial Costs	52 000	73 000	179 000	157 000
Financial Balance	841 000	1 263 000	446 000	202 000
Dividends	0	0	0	0
Net Income	885 000	1 460 000	667 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 289 000	9 479 000	9 479 000	9 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 289 000	9 479 000	9 479 000	9 479 000
Total Fiancial Fixed Assets	1 279 000	766 000	392 000	411 000
Total Fixed Assets	10 568 000	10 245 000	9 871 000	9 890 000
Stock	0	0	0	0
Total Investments	5 360 000	4 633 000	3 977 000	3 435 000
Cash, Bank	2 414 000	2 620 000	5 172 000	5 020 000
Total Current Assets	7 775 000	7 259 000	9 148 000	8 455 000
Total Assets	18 343 000	17 504 000	19 019 000	18 345 000
Total Equity	18 262 000	17 378 000	18 918 000	18 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	68 000	35 000	15 000
Total Current Debt	80 000	126 000	102 000	94 000
Total Equity and Debt	18 343 000	17 504 000	19 019 000	18 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	8,4 %	3,53 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,16 %	50,7 %	61,72 %	70,69 %
Current Ratio	97,19	57,61	89,69	89,95
Quick Ratio	97,19	57,61	89,69	89,95
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %