IUS HOLDING AS

0264 OSLO

Finances

Return on Equity

−3,5 %

Current Ratio

447,56

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	9 484 000	5 271 000	5 751 000
Net Income	−2 900 000	8 724 000	4 551 000	5 349 000
Total Assets	113 078 000	115 311 000	106 273 000	101 396 000
Total Equity	82 798 000	85 648 000	89 424 000	84 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	9 484 000	5 271 000	5 751 000
Expenditure	5 905 000	539 000	458 000	192 000
Operating Profit	−2 347 000	8 945 000	4 812 000	5 559 000
Financial Income	3 000	1 000	1 000	63 000
Financial Costs	608 000	216 000	217 000	273 000
Financial Balance	−605 000	−215 000	−216 000	−210 000
Earnings Before Tax	−2 951 000	8 730 000	4 597 000	5 349 000
Tax	−51 000	5 000	46 000	0
Net Income	−2 900 000	8 724 000	4 551 000	5 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 448 000	54 403 000	54 403 000	54 403 000
Total Current Assets	58 630 000	60 908 000	51 870 000	46 993 000
Total Assets	113 078 000	115 311 000	106 273 000	101 396 000
Total Retained Equity	75 364 000	78 264 000	82 040 000	77 489 000
Total Equity	82 798 000	85 648 000	89 424 000	84 873 000
Total Long-Term Debt	30 149 000	17 038 000	16 755 000	16 440 000
Total Current Debt	131 000	12 625 000	94 000	84 000
Total Equity and Debt	113 078 000	115 311 000	106 273 000	101 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 558 000	9 484 000	5 271 000	5 751 000
Revenue	3 558 000	9 484 000	5 271 000	5 751 000
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	5 905 000	539 000	458 000	192 000
Operating Profit	−2 347 000	8 945 000	4 812 000	5 559 000
Financial Income	3 000	1 000	1 000	63 000
Financial Costs	608 000	216 000	217 000	273 000
Financial Balance	−605 000	−215 000	−216 000	−210 000
Dividends	0	0	0	0
Net Income	−2 900 000	8 724 000	4 551 000	5 349 000

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	54 448 000	54 403 000	54 403 000	54 403 000
Total Fixed Assets	54 448 000	54 403 000	54 403 000	54 403 000
Stock	0	0	0	0
Total Investments	57 630 000	60 497 000	51 784 000	46 789 000
Cash, Bank	1 000 000	411 000	85 000	204 000
Total Current Assets	58 630 000	60 908 000	51 870 000	46 993 000
Total Assets	113 078 000	115 311 000	106 273 000	101 396 000
Total Equity	82 798 000	85 648 000	89 424 000	84 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 149 000	17 038 000	16 755 000	16 440 000
Creditors	20 000	3 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	122 000	89 000	84 000
Total Current Debt	131 000	12 625 000	94 000	84 000
Total Equity and Debt	113 078 000	115 311 000	106 273 000	101 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	10,19 %	5,09 %	6,3 %
Debt-to-Equity Ratio	0,36	0,2	0,19	0,19
Operating Profit Margin	−65,96 %	94,32 %	91,29 %	96,66 %
Current Ratio	447,56	4,82	551,81	559,44
Quick Ratio	447,56	4,82	551,81	559,44
Equity Ratio	0,73	0,74	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %