IRRA MARDAL BUTIKKDRIFT AS

0653 OSLO

Finances

Share Ownership

Return on Equity

130,38 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 048 000	120 469 000	92 021 000	41 872 000
Net Income	3 176 000	2 907 000	1 976 000	−127 000
Total Assets	16 236 000	11 155 000	10 528 000	4 163 000
Total Equity	2 436 000	1 686 000	1 579 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 048 000	120 469 000	92 021 000	41 872 000
Expenditure	122 084 000	116 773 000	89 539 000	42 022 000
Operating Profit	3 964 000	3 696 000	2 481 000	−150 000
Financial Income	109 000	32 000	18 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	108 000	32 000	18 000	23 000
Earnings Before Tax	4 072 000	3 728 000	2 499 000	−127 000
Tax	896 000	821 000	523 000	0
Net Income	3 176 000	2 907 000	1 976 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	1 469 000	336 000	155 000
Total Current Assets	14 023 000	9 687 000	10 192 000	4 008 000
Total Assets	16 236 000	11 155 000	10 528 000	4 163 000
Total Retained Equity	1 936 000	1 186 000	1 079 000	−127 000
Total Equity	2 436 000	1 686 000	1 579 000	373 000
Total Long-Term Debt	50 000	32 000	17 000	0
Total Current Debt	13 750 000	9 437 000	8 931 000	3 790 000
Total Equity and Debt	16 236 000	11 155 000	10 528 000	4 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 751 000	117 928 000	90 207 000	41 166 000
Other Income	3 297 000	2 541 000	1 814 000	706 000
Revenue	126 048 000	120 469 000	92 021 000	41 872 000
Cost of Goods Sold	102 058 000	97 841 000	75 187 000	34 997 000
Salary Costs	8 411 000	7 682 000	5 876 000	2 810 000
Depreciation	399 000	219 000	44 000	4 000
Impairment	0	0	0	0
Expenditure	122 084 000	116 773 000	89 539 000	42 022 000
Operating Profit	3 964 000	3 696 000	2 481 000	−150 000
Financial Income	109 000	32 000	18 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	108 000	32 000	18 000	23 000
Dividends	2 426 000	2 800 000	770 000	0
Net Income	3 176 000	2 907 000	1 976 000	−127 000

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	2 213 000	1 469 000	336 000	155 000
Total Tangible Assets	2 213 000	1 469 000	336 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 213 000	1 469 000	336 000	155 000
Stock	5 621 000	4 611 000	4 009 000	2 701 000
Total Investments	0	0	0	0
Cash, Bank	7 867 000	4 491 000	5 500 000	1 137 000
Total Current Assets	14 023 000	9 687 000	10 192 000	4 008 000
Total Assets	16 236 000	11 155 000	10 528 000	4 163 000
Total Equity	2 436 000	1 686 000	1 579 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	32 000	17 000	0
Creditors	7 303 000	3 163 000	5 328 000	2 955 000
Unpaid Taxes	767 000	571 000	571 000	195 000
Dividends	2 426 000	2 800 000	770 000	0
Other Current Debt	2 376 000	2 096 000	1 757 000	640 000
Total Current Debt	13 750 000	9 437 000	8 931 000	3 790 000
Total Equity and Debt	16 236 000	11 155 000	10 528 000	4 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,38 %	172,42 %	125,14 %	−34,05 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	3,14 %	3,07 %	2,7 %	−0,36 %
Current Ratio	1,02	1,03	1,14	1,06
Quick Ratio	1,73	2,01	2,07	3,68
Equity Ratio	0,15	0,15	0,15	0,09
Gross Profit Margin	19,03 %	18,78 %	18,29 %	16,42 %