IOSTUDIOTECH AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

41,05 %

Current Ratio

4,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	1 610 000	1 372 000	48 000
Net Income	479 000	7 000	53 000	−43 000
Total Assets	1 534 000	973 000	1 003 000	613 000
Total Equity	1 167 000	688 000	681 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	1 610 000	1 372 000	48 000
Expenditure	2 259 000	1 639 000	1 275 000	110 000
Operating Profit	537 000	−28 000	97 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	537 000	−28 000	97 000	−62 000
Tax	58 000	0	45 000	−19 000
Net Income	479 000	7 000	53 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 534 000	973 000	1 003 000	613 000
Total Assets	1 534 000	973 000	1 003 000	613 000
Total Retained Equity	952 000	473 000	465 000	406 000
Total Equity	1 167 000	688 000	681 000	621 000
Total Long-Term Debt	−1 000	−1 000	−1 000	6 000
Total Current Debt	369 000	286 000	324 000	−14 000
Total Equity and Debt	1 534 000	973 000	1 003 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	1 610 000	1 372 000	48 000
Other Income	0	0	0	0
Revenue	2 797 000	1 610 000	1 372 000	48 000
Cost of Goods Sold	0	1 000	1 000	5 000
Salary Costs	1 717 000	1 332 000	1 109 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 259 000	1 639 000	1 275 000	110 000
Operating Profit	537 000	−28 000	97 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	479 000	7 000	53 000	−43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	972 000	701 000	513 000
Total Current Assets	1 534 000	973 000	1 003 000	613 000
Total Assets	1 534 000	973 000	1 003 000	613 000
Total Equity	1 167 000	688 000	681 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	−1 000	−1 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	168 000	177 000	200 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	117 000	96 000	0
Total Current Debt	369 000	286 000	324 000	−14 000
Total Equity and Debt	1 534 000	973 000	1 003 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	1,02 %	7,78 %	−6,92 %
Debt-to-Equity Ratio	−0	−0	−0	0,01
Operating Profit Margin	19,2 %	−1,74 %	7,07 %	−129,17 %
Current Ratio	4,16	3,4	3,1	−43,79
Quick Ratio	4,16	3,4	3,1	−43,79
Equity Ratio	0,76	0,71	0,68	1,01
Gross Profit Margin	100 %	99,94 %	99,93 %	89,58 %