OIO INVEST AS

5337 RONG

Finances

Return on Equity

2,05 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	143 000	120 000	−15 000	−495 000
Total Assets	7 103 000	6 927 000	6 775 000	6 805 000
Total Equity	6 984 000	6 841 000	6 721 000	6 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	49 000	209 000	692 000
Operating Profit	−22 000	−49 000	−209 000	−692 000
Financial Income	205 000	200 000	194 000	199 000
Financial Costs	0	0	0	0
Financial Balance	205 000	200 000	194 000	199 000
Earnings Before Tax	183 000	151 000	−15 000	−494 000
Tax	40 000	31 000	0	1 000
Net Income	143 000	120 000	−15 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 089 000	6 924 000	6 769 000	6 626 000
Total Current Assets	15 000	3 000	6 000	179 000
Total Assets	7 103 000	6 927 000	6 775 000	6 805 000
Total Retained Equity	6 884 000	6 741 000	6 621 000	6 636 000
Total Equity	6 984 000	6 841 000	6 721 000	6 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	86 000	54 000	69 000
Total Equity and Debt	7 103 000	6 927 000	6 775 000	6 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	49 000	209 000	692 000
Operating Profit	−22 000	−49 000	−209 000	−692 000
Financial Income	205 000	200 000	194 000	199 000
Financial Costs	0	0	0	0
Financial Balance	205 000	200 000	194 000	199 000
Dividends	0	0	0	0
Net Income	143 000	120 000	−15 000	−495 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 089 000	6 924 000	6 769 000	6 626 000
Total Fixed Assets	7 089 000	6 924 000	6 769 000	6 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	3 000	6 000	152 000
Total Current Assets	15 000	3 000	6 000	179 000
Total Assets	7 103 000	6 927 000	6 775 000	6 805 000
Total Equity	6 984 000	6 841 000	6 721 000	6 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	54 000	54 000	54 000
Total Current Debt	119 000	86 000	54 000	69 000
Total Equity and Debt	7 103 000	6 927 000	6 775 000	6 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	1,75 %	−0,22 %	−7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,03	0,11	2,59
Quick Ratio	0,13	0,03	0,11	2,59
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-