IO INVEST AS

6983 KVAMMEN

Finances

Return on Equity

−0,66 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	5 458 000	19 018 000	10 530 000
Total Assets	24 430 000	29 090 000	29 680 000	16 599 000
Total Equity	17 371 000	24 485 000	23 522 000	10 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	47 000	13 000	24 000
Operating Profit	−45 000	−47 000	−13 000	−24 000
Financial Income	1 831 000	5 578 000	19 190 000	10 652 000
Financial Costs	1 872 000	35 000	0	3 000
Financial Balance	−41 000	5 543 000	19 190 000	10 649 000
Earnings Before Tax	−86 000	5 496 000	19 176 000	10 626 000
Tax	29 000	38 000	158 000	96 000
Net Income	−115 000	5 458 000	19 018 000	10 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	2 943 000	2 943 000	2 943 000
Total Current Assets	21 487 000	26 147 000	26 737 000	13 657 000
Total Assets	24 430 000	29 090 000	29 680 000	16 599 000
Total Retained Equity	17 157 000	24 271 000	23 308 000	10 290 000
Total Equity	17 371 000	24 485 000	23 522 000	10 504 000
Total Long-Term Debt	0	30 000	59 000	0
Total Current Debt	7 059 000	4 574 000	6 099 000	6 096 000
Total Equity and Debt	24 430 000	29 090 000	29 680 000	16 599 000

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	45 000	47 000	13 000	24 000
Operating Profit	−45 000	−47 000	−13 000	−24 000
Financial Income	1 831 000	5 578 000	19 190 000	10 652 000
Financial Costs	1 872 000	35 000	0	3 000
Financial Balance	−41 000	5 543 000	19 190 000	10 649 000
Dividends	7 000 000	0	6 000 000	6 000 000
Net Income	−115 000	5 458 000	19 018 000	10 530 000

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	2 943 000	2 943 000	2 943 000	2 943 000
Total Fixed Assets	2 943 000	2 943 000	2 943 000	2 943 000
Stock	0	0	0	0
Total Investments	12 249 000	7 680 000	1 707 000	1 639 000
Cash, Bank	9 238 000	13 963 000	16 021 000	12 018 000
Total Current Assets	21 487 000	26 147 000	26 737 000	13 657 000
Total Assets	24 430 000	29 090 000	29 680 000	16 599 000
Total Equity	17 371 000	24 485 000	23 522 000	10 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	59 000	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	6 000 000	6 000 000
Other Current Debt	0	0	0	0
Total Current Debt	7 059 000	4 574 000	6 099 000	6 096 000
Total Equity and Debt	24 430 000	29 090 000	29 680 000	16 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	22,29 %	80,85 %	100,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	5,72	4,38	2,24
Quick Ratio	3,04	5,72	4,38	2,24
Equity Ratio	0,71	0,84	0,79	0,63
Gross Profit Margin	-	-	-	-