ØIAMO INVEST AS

0495 OSLO

Finances

Return on Equity

87,83 %

Current Ratio

96,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 514 000	910 000	542 000	749 000
Total Assets	22 306 000	3 207 000	2 452 000	1 915 000
Total Equity	22 219 000	3 186 000	2 420 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	0	21 000	20 000
Operating Profit	−157 000	0	−21 000	−20 000
Financial Income	19 951 000	918 000	600 000	771 000
Financial Costs	280 000	8 000	38 000	2 000
Financial Balance	19 671 000	910 000	562 000	769 000
Earnings Before Tax	19 514 000	910 000	542 000	749 000
Tax	0	0	0	0
Net Income	19 514 000	910 000	542 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 951 000	1 469 000	1 369 000	1 034 000
Total Current Assets	8 355 000	1 738 000	1 083 000	881 000
Total Assets	22 306 000	3 207 000	2 452 000	1 915 000
Total Retained Equity	22 189 000	3 156 000	2 390 000	1 870 000
Total Equity	22 219 000	3 186 000	2 420 000	1 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	22 000	32 000	15 000
Total Equity and Debt	22 306 000	3 207 000	2 452 000	1 915 000

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	157 000	0	21 000	20 000
Operating Profit	−157 000	0	−21 000	−20 000
Financial Income	19 951 000	918 000	600 000	771 000
Financial Costs	280 000	8 000	38 000	2 000
Financial Balance	19 671 000	910 000	562 000	769 000
Dividends	480 000	144 000	22 000	200 000
Net Income	19 514 000	910 000	542 000	749 000

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	13 951 000	1 469 000	1 369 000	1 034 000
Total Fixed Assets	13 951 000	1 469 000	1 369 000	1 034 000
Stock	0	0	0	0
Total Investments	8 292 000	1 062 000	465 000	0
Cash, Bank	63 000	676 000	618 000	865 000
Total Current Assets	8 355 000	1 738 000	1 083 000	881 000
Total Assets	22 306 000	3 207 000	2 452 000	1 915 000
Total Equity	22 219 000	3 186 000	2 420 000	1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	480 000	144 000	22 000	200 000
Other Current Debt	87 000	22 000	32 000	15 000
Total Current Debt	87 000	22 000	32 000	15 000
Total Equity and Debt	22 306 000	3 207 000	2 452 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,83 %	28,56 %	22,4 %	39,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,03	79	33,84	58,73
Quick Ratio	96,03	79	33,84	58,73
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-