OIO HOLDING AS

9011 TROMSØ

Finances

Return on Equity

−9,89 %

Current Ratio

32,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	1 256 000	1 432 000	1 222 000
Net Income	−374 000	27 000	116 000	187 000
Total Assets	3 886 000	4 295 000	5 060 000	5 400 000
Total Equity	3 783 000	4 157 000	4 130 000	4 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	1 256 000	1 432 000	1 222 000
Expenditure	1 325 000	1 236 000	1 234 000	1 003 000
Operating Profit	−382 000	20 000	198 000	219 000
Financial Income	8 000	19 000	13 000	28 000
Financial Costs	0	3 000	30 000	1 000
Financial Balance	8 000	16 000	−17 000	27 000
Earnings Before Tax	−374 000	36 000	181 000	246 000
Tax	0	9 000	66 000	59 000
Net Income	−374 000	27 000	116 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	536 000	130 000	290 000
Total Current Assets	3 391 000	3 759 000	4 930 000	5 109 000
Total Assets	3 886 000	4 295 000	5 060 000	5 400 000
Total Retained Equity	3 671 000	4 045 000	4 018 000	4 603 000
Total Equity	3 783 000	4 157 000	4 130 000	4 714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	138 000	930 000	685 000
Total Equity and Debt	3 886 000	4 295 000	5 060 000	5 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	1 256 000	1 432 000	1 209 000
Other Income	0	0	0	13 000
Revenue	943 000	1 256 000	1 432 000	1 222 000
Cost of Goods Sold	2 000	23 000	24 000	14 000
Salary Costs	833 000	794 000	785 000	641 000
Depreciation	71 000	94 000	161 000	155 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 236 000	1 234 000	1 003 000
Operating Profit	−382 000	20 000	198 000	219 000
Financial Income	8 000	19 000	13 000	28 000
Financial Costs	0	3 000	30 000	1 000
Financial Balance	8 000	16 000	−17 000	27 000
Dividends	0	0	700 000	500 000
Net Income	−374 000	27 000	116 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	448 000	483 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	52 000	130 000	290 000
Total Tangible Assets	495 000	536 000	130 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	536 000	130 000	290 000
Stock	0	0	0	0
Total Investments	62 000	73 000	78 000	107 000
Cash, Bank	3 305 000	3 522 000	4 739 000	4 879 000
Total Current Assets	3 391 000	3 759 000	4 930 000	5 109 000
Total Assets	3 886 000	4 295 000	5 060 000	5 400 000
Total Equity	3 783 000	4 157 000	4 130 000	4 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	8 000
Unpaid Taxes	67 000	86 000	112 000	74 000
Dividends	0	0	700 000	500 000
Other Current Debt	93 000	40 000	47 000	45 000
Total Current Debt	103 000	138 000	930 000	685 000
Total Equity and Debt	3 886 000	4 295 000	5 060 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	0,65 %	2,81 %	3,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,51 %	1,59 %	13,83 %	17,92 %
Current Ratio	32,92	27,24	5,3	7,46
Quick Ratio	32,92	27,24	5,3	7,46
Equity Ratio	0,97	0,97	0,82	0,87
Gross Profit Margin	99,79 %	98,17 %	98,32 %	98,85 %