INTEGRATED OPTOELECTRONICS AS

7017 TRONDHEIM

Finances

Return on Equity

4,31 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 510 000	2 476 000	3 981 000
Net Income	936 000	−10 793 000	1 514 000	−3 234 000
Total Assets	28 487 000	24 252 000	33 608 000	31 609 000
Total Equity	21 695 000	19 259 000	28 552 000	25 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 510 000	2 476 000	3 981 000
Expenditure	1 447 000	1 657 000	348 000	2 744 000
Operating Profit	1 046 000	853 000	2 128 000	1 236 000
Financial Income	0	0	0	1 000
Financial Costs	111 000	11 646 000	614 000	71 000
Financial Balance	−111 000	−11 646 000	−614 000	−70 000
Earnings Before Tax	936 000	−10 793 000	1 514 000	1 166 000
Tax	0	0	0	4 400 000
Net Income	936 000	−10 793 000	1 514 000	−3 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 984 000	21 984 000	31 681 000	27 219 000
Total Current Assets	6 502 000	2 268 000	1 927 000	4 390 000
Total Assets	28 487 000	24 252 000	33 608 000	31 609 000
Total Retained Equity	0	0	0	−16 267 000
Total Equity	21 695 000	19 259 000	28 552 000	25 089 000
Total Long-Term Debt	2 203 000	2 203 000	2 203 000	3 389 000
Total Current Debt	4 589 000	2 790 000	2 853 000	3 131 000
Total Equity and Debt	28 487 000	24 252 000	33 608 000	31 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	0	59 000
Other Income	2 493 000	2 491 000	2 476 000	3 922 000
Revenue	2 493 000	2 510 000	2 476 000	3 981 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	1 125 000	1 146 000	−185 000	951 000
Depreciation	0	0	38 000	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 657 000	348 000	2 744 000
Operating Profit	1 046 000	853 000	2 128 000	1 236 000
Financial Income	0	0	0	1 000
Financial Costs	111 000	11 646 000	614 000	71 000
Financial Balance	−111 000	−11 646 000	−614 000	−70 000
Dividends	0	0	0	0
Net Income	936 000	−10 793 000	1 514 000	−3 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	770 000	770 000	922 000	960 000
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	21 214 000	21 214 000	30 759 000	26 259 000
Total Fixed Assets	21 984 000	21 984 000	31 681 000	27 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	46 000	391 000	140 000
Total Current Assets	6 502 000	2 268 000	1 927 000	4 390 000
Total Assets	28 487 000	24 252 000	33 608 000	31 609 000
Total Equity	21 695 000	19 259 000	28 552 000	25 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 203 000	2 203 000	2 203 000	3 389 000
Creditors	17 000	12 000	11 000	14 000
Unpaid Taxes	78 000	83 000	93 000	74 000
Dividends	0	0	0	0
Other Current Debt	102 000	104 000	241 000	441 000
Total Current Debt	4 589 000	2 790 000	2 853 000	3 131 000
Total Equity and Debt	28 487 000	24 252 000	33 608 000	31 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	−56,04 %	5,3 %	−12,89 %
Debt-to-Equity Ratio	0,1	0,11	0,08	0,14
Operating Profit Margin	41,96 %	33,98 %	85,95 %	31,05 %
Current Ratio	1,42	0,81	0,68	1,4
Quick Ratio	1,42	0,81	0,68	1,4
Equity Ratio	0,76	0,79	0,85	0,79
Gross Profit Margin	100 %	100 %	100 %	99,57 %