I.J. OSLO AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−47,06 %

Current Ratio

3,78

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 579 000	5 273 000	4 797 000	6 952 000
Net Income	−120 000	444 000	−370 000	−128 000
Total Assets	1 778 000	2 241 000	2 476 000	2 612 000
Total Equity	255 000	376 000	−68 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 579 000	5 273 000	4 797 000	6 952 000
Expenditure	5 719 000	2 247 000	2 972 000	3 505 000
Operating Profit	−140 000	565 000	−671 000	−130 000
Financial Income	4 000	17 000	16 000	12 000
Financial Costs	18 000	13 000	38 000	44 000
Financial Balance	−14 000	4 000	−22 000	−32 000
Earnings Before Tax	−154 000	570 000	−693 000	−162 000
Tax	−34 000	126 000	−102 000	−34 000
Net Income	−120 000	444 000	−370 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	227 000	448 000	469 000
Total Current Assets	1 517 000	2 013 000	2 028 000	2 143 000
Total Assets	1 778 000	2 241 000	2 476 000	2 612 000
Total Retained Equity	−349 000	−228 000	−672 000	−302 000
Total Equity	255 000	376 000	−68 000	302 000
Total Long-Term Debt	1 122 000	1 170 000	1 369 000	1 465 000
Total Current Debt	401 000	695 000	1 175 000	845 000
Total Equity and Debt	1 778 000	2 241 000	2 476 000	2 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 579 000	5 104 000	4 797 000	6 952 000
Other Income	0	169 000	0	0
Revenue	5 579 000	5 273 000	4 797 000	6 952 000
Cost of Goods Sold	3 074 000	0	0	0
Salary Costs	1 192 000	801 000	794 000	1 253 000
Depreciation	0	95 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	5 719 000	2 247 000	2 972 000	3 505 000
Operating Profit	−140 000	565 000	−671 000	−130 000
Financial Income	4 000	17 000	16 000	12 000
Financial Costs	18 000	13 000	38 000	44 000
Financial Balance	−14 000	4 000	−22 000	−32 000
Dividends	0	0	0	0
Net Income	−120 000	444 000	−370 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	227 000	353 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	95 000	218 000
Total Tangible Assets	0	0	95 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	227 000	448 000	469 000
Stock	1 084 000	1 337 000	1 570 000	1 648 000
Total Investments	0	0	0	0
Cash, Bank	286 000	370 000	174 000	283 000
Total Current Assets	1 517 000	2 013 000	2 028 000	2 143 000
Total Assets	1 778 000	2 241 000	2 476 000	2 612 000
Total Equity	255 000	376 000	−68 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	1 170 000	1 369 000	1 465 000
Creditors	12 000	213 000	920 000	422 000
Unpaid Taxes	227 000	285 000	152 000	257 000
Dividends	0	0	0	0
Other Current Debt	163 000	196 000	104 000	166 000
Total Current Debt	401 000	695 000	1 175 000	845 000
Total Equity and Debt	1 778 000	2 241 000	2 476 000	2 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,06 %	118,09 %	544,12 %	−42,38 %
Debt-to-Equity Ratio	4,4	3,11	−20,13	4,85
Operating Profit Margin	−2,51 %	10,71 %	−13,99 %	−1,87 %
Current Ratio	3,78	2,9	1,73	2,54
Quick Ratio	−2,22	−3,14	−5,13	−2,67
Equity Ratio	0,14	0,17	−0,03	0,12
Gross Profit Margin	44,9 %	100 %	100 %	100 %