IO7 SOFTWARE AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 940 000	4 440 000	3 038 000	2 805 000
Net Income	2 000	50 000	13 000	19 000
Total Assets	577 000	572 000	558 000	392 000
Total Equity	138 000	136 000	86 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 940 000	4 440 000	3 038 000	2 805 000
Expenditure	4 938 000	4 376 000	3 022 000	2 780 000
Operating Profit	2 000	64 000	16 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	64 000	16 000	24 000
Tax	1 000	14 000	4 000	6 000
Net Income	2 000	50 000	13 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	10 000	14 000
Total Current Assets	575 000	570 000	548 000	378 000
Total Assets	577 000	572 000	558 000	392 000
Total Retained Equity	108 000	106 000	56 000	43 000
Total Equity	138 000	136 000	86 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	437 000	472 000	319 000
Total Equity and Debt	577 000	572 000	558 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 940 000	4 637 000	2 840 000	2 805 000
Other Income	0	−198 000	198 000	0
Revenue	4 940 000	4 440 000	3 038 000	2 805 000
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	4 938 000	4 376 000	3 022 000	2 780 000
Operating Profit	2 000	64 000	16 000	24 000
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	2 000	50 000	13 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	10 000	14 000
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	2 000	2 000	10 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	152 000	174 000	142 000
Total Current Assets	575 000	570 000	548 000	378 000
Total Assets	577 000	572 000	558 000	392 000
Total Equity	138 000	136 000	86 000	73 000
Short-Term Group Debt	20 000	20 000	20 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	419 000	410 000	253 000	298 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	195 000	0
Total Current Debt	439 000	437 000	472 000	319 000
Total Equity and Debt	577 000	572 000	558 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	36,76 %	15,12 %	26,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	1,44 %	0,53 %	0,86 %
Current Ratio	1,31	1,3	1,16	1,18
Quick Ratio	1,31	1,3	1,16	1,18
Equity Ratio	0,24	0,24	0,15	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %