IREKPOL AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

2 433,33 %

Current Ratio

0,36

Debt-to-Equity Ratio

44,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 607 000	1 651 000	1 125 000
Net Income	146 000	−15 000	−77 000	−49 000
Total Assets	553 000	429 000	204 000	220 000
Total Equity	6 000	−200 000	−151 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 607 000	1 651 000	1 125 000
Expenditure	1 287 000	1 621 000	1 728 000	1 174 000
Operating Profit	146 000	−15 000	−77 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	−15 000	−77 000	−49 000
Tax	0	0	0	0
Net Income	146 000	−15 000	−77 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	454 000	135 000	124 000
Total Current Assets	99 000	−25 000	68 000	96 000
Total Assets	553 000	429 000	204 000	220 000
Total Retained Equity	6 000	−200 000	−151 000	−120 000
Total Equity	6 000	−200 000	−151 000	−90 000
Total Long-Term Debt	269 000	367 000	66 000	71 000
Total Current Debt	277 000	262 000	288 000	240 000
Total Equity and Debt	553 000	429 000	204 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	1 548 000	1 651 000	1 125 000
Other Income	0	59 000	0	0
Revenue	1 433 000	1 607 000	1 651 000	1 125 000
Cost of Goods Sold	254 000	325 000	395 000	303 000
Salary Costs	858 000	910 000	1 061 000	667 000
Depreciation	0	143 000	43 000	39 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 621 000	1 728 000	1 174 000
Operating Profit	146 000	−15 000	−77 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	34 000	74 000	54 000
Net Income	146 000	−15 000	−77 000	−49 000

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	454 000	454 000	135 000	124 000
Total Tangible Assets	454 000	454 000	135 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	454 000	135 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−53 000	−28 000	58 000	97 000
Total Current Assets	99 000	−25 000	68 000	96 000
Total Assets	553 000	429 000	204 000	220 000
Total Equity	6 000	−200 000	−151 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	367 000	66 000	71 000
Creditors	2 000	−3 000	16 000	−9 000
Unpaid Taxes	96 000	92 000	120 000	141 000
Dividends	0	34 000	74 000	54 000
Other Current Debt	180 000	172 000	153 000	108 000
Total Current Debt	277 000	262 000	288 000	240 000
Total Equity and Debt	553 000	429 000	204 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 433,33 %	7,5 %	50,99 %	54,44 %
Debt-to-Equity Ratio	44,83	−1,84	−0,44	−0,79
Operating Profit Margin	10,19 %	−0,93 %	−4,66 %	−4,36 %
Current Ratio	0,36	−0,1	0,24	0,4
Quick Ratio	0,36	−0,1	0,24	0,4
Equity Ratio	0,01	−0,47	−0,74	−0,41
Gross Profit Margin	82,27 %	79,78 %	76,08 %	73,07 %