IRENES MOTE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

77,63 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 602 000	3 533 000	2 982 000	3 272 000
Net Income	177 000	−167 000	−90 000	94 000
Total Assets	1 419 000	1 444 000	1 668 000	1 841 000
Total Equity	228 000	51 000	219 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 602 000	3 533 000	2 982 000	3 272 000
Expenditure	3 382 000	3 673 000	3 041 000	3 160 000
Operating Profit	219 000	−139 000	−59 000	112 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	42 000	32 000	13 000	0
Financial Balance	−42 000	−29 000	−11 000	2 000
Earnings Before Tax	177 000	−167 000	−70 000	114 000
Tax	0	0	19 000	20 000
Net Income	177 000	−167 000	−90 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	55 000	24 000	35 000
Total Current Assets	1 372 000	1 390 000	1 644 000	1 806 000
Total Assets	1 419 000	1 444 000	1 668 000	1 841 000
Total Retained Equity	198 000	21 000	189 000	278 000
Total Equity	228 000	51 000	219 000	308 000
Total Long-Term Debt	415 000	499 000	246 000	0
Total Current Debt	776 000	894 000	1 204 000	1 532 000
Total Equity and Debt	1 419 000	1 444 000	1 668 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 558 000	3 275 000	2 966 000	3 272 000
Other Income	44 000	258 000	16 000	0
Revenue	3 602 000	3 533 000	2 982 000	3 272 000
Cost of Goods Sold	2 018 000	2 280 000	2 015 000	1 860 000
Salary Costs	774 000	808 000	608 000	889 000
Depreciation	7 000	5 000	11 000	24 000
Impairment	0	0	0	0
Expenditure	3 382 000	3 673 000	3 041 000	3 160 000
Operating Profit	219 000	−139 000	−59 000	112 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	42 000	32 000	13 000	0
Financial Balance	−42 000	−29 000	−11 000	2 000
Dividends	0	0	0	0
Net Income	177 000	−167 000	−90 000	94 000

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	24 000	31 000	0	11 000
Total Tangible Assets	24 000	31 000	0	11 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	48 000	55 000	24 000	35 000
Stock	1 251 000	1 040 000	1 082 000	1 385 000
Total Investments	0	0	0	0
Cash, Bank	38 000	339 000	544 000	416 000
Total Current Assets	1 372 000	1 390 000	1 644 000	1 806 000
Total Assets	1 419 000	1 444 000	1 668 000	1 841 000
Total Equity	228 000	51 000	219 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	499 000	246 000	0
Creditors	108 000	86 000	83 000	132 000
Unpaid Taxes	185 000	155 000	138 000	183 000
Dividends	0	0	0	0
Other Current Debt	424 000	654 000	963 000	1 197 000
Total Current Debt	776 000	894 000	1 204 000	1 532 000
Total Equity and Debt	1 419 000	1 444 000	1 668 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,63 %	−327,45 %	−41,1 %	30,52 %
Debt-to-Equity Ratio	1,82	9,78	1,12	0
Operating Profit Margin	6,08 %	−3,93 %	−1,98 %	3,42 %
Current Ratio	1,77	1,55	1,37	1,18
Quick Ratio	−2,89	−9,52	13,48	12,29
Equity Ratio	0,16	0,04	0,13	0,17
Gross Profit Margin	43,98 %	35,47 %	32,43 %	43,15 %