IOSIS AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 308 000	1 548 000	1 777 000
Net Income	−43 000	−120 000	0	25 000
Total Assets	1 221 000	1 751 000	2 011 000	2 086 000
Total Equity	1 054 000	1 097 000	1 217 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 308 000	1 548 000	1 777 000
Expenditure	1 043 000	1 458 000	1 544 000	1 744 000
Operating Profit	−55 000	−151 000	5 000	32 000
Financial Income	5 000	2 000	1 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	2 000	0	2 000
Earnings Before Tax	−50 000	−148 000	4 000	34 000
Tax	−7 000	−29 000	4 000	9 000
Net Income	−43 000	−120 000	0	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	529 000	632 000	734 000
Total Current Assets	1 221 000	1 222 000	1 379 000	1 352 000
Total Assets	1 221 000	1 751 000	2 011 000	2 086 000
Total Retained Equity	596 000	639 000	759 000	759 000
Total Equity	1 054 000	1 097 000	1 217 000	1 217 000
Total Long-Term Debt	0	7 000	36 000	35 000
Total Current Debt	167 000	648 000	758 000	834 000
Total Equity and Debt	1 221 000	1 751 000	2 011 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 308 000	1 548 000	1 777 000
Other Income	0	0	0	0
Revenue	988 000	1 308 000	1 548 000	1 777 000
Cost of Goods Sold	590 000	927 000	0	0
Salary Costs	59 000	271 000	780 000	1 235 000
Depreciation	85 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	1 043 000	1 458 000	1 544 000	1 744 000
Operating Profit	−55 000	−151 000	5 000	32 000
Financial Income	5 000	2 000	1 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	2 000	0	2 000
Dividends	0	0	0	0
Net Income	−43 000	−120 000	0	25 000

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	529 000	632 000	734 000
Total Tangible Assets	0	529 000	632 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	529 000	632 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	367 000	252 000	284 000
Total Current Assets	1 221 000	1 222 000	1 379 000	1 352 000
Total Assets	1 221 000	1 751 000	2 011 000	2 086 000
Total Equity	1 054 000	1 097 000	1 217 000	1 217 000
Short-Term Group Debt	0	0	0	127 000
Total Long-Term Debt	0	7 000	36 000	35 000
Creditors	24 000	26 000	30 000	18 000
Unpaid Taxes	23 000	166 000	124 000	129 000
Dividends	0	0	0	0
Other Current Debt	120 000	456 000	601 000	559 000
Total Current Debt	167 000	648 000	758 000	834 000
Total Equity and Debt	1 221 000	1 751 000	2 011 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	−10,94 %	0 %	2,05 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	−5,57 %	−11,54 %	0,32 %	1,8 %
Current Ratio	7,31	1,89	1,82	1,62
Quick Ratio	7,31	1,89	1,82	1,62
Equity Ratio	0,86	0,63	0,61	0,58
Gross Profit Margin	40,28 %	29,13 %	100 %	100 %