IRIS REGNSKAP AS

0482 OSLO

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	967 000	859 000	954 000
Net Income	6 000	10 000	9 000	8 000
Total Assets	414 000	393 000	394 000	413 000
Total Equity	131 000	125 000	115 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	967 000	859 000	954 000
Expenditure	810 000	952 000	850 000	939 000
Operating Profit	12 000	14 000	9 000	14 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Earnings Before Tax	9 000	13 000	8 000	14 000
Tax	3 000	3 000	−1 000	6 000
Net Income	6 000	10 000	9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	6 000	13 000
Total Current Assets	387 000	393 000	389 000	400 000
Total Assets	414 000	393 000	394 000	413 000
Total Retained Equity	101 000	95 000	85 000	76 000
Total Equity	131 000	125 000	115 000	106 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	283 000	267 000	278 000	307 000
Total Equity and Debt	414 000	393 000	394 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	967 000	859 000	954 000
Other Income	0	0	0	0
Revenue	821 000	967 000	859 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	618 000	709 000	566 000	667 000
Depreciation	16 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	810 000	952 000	850 000	939 000
Operating Profit	12 000	14 000	9 000	14 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	10 000	9 000	8 000

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	27 000	0	6 000	13 000
Total Tangible Assets	27 000	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	6 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	11 000	35 000	34 000
Total Current Assets	387 000	393 000	389 000	400 000
Total Assets	414 000	393 000	394 000	413 000
Total Equity	131 000	125 000	115 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	60 000	20 000	29 000	18 000
Unpaid Taxes	121 000	159 000	179 000	201 000
Dividends	0	0	0	0
Other Current Debt	99 000	85 000	70 000	80 000
Total Current Debt	283 000	267 000	278 000	307 000
Total Equity and Debt	414 000	393 000	394 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	8 %	7,83 %	7,55 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,46 %	1,45 %	1,05 %	1,47 %
Current Ratio	1,37	1,47	1,4	1,3
Quick Ratio	1,37	1,47	1,4	1,3
Equity Ratio	0,32	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %