IRF INVEST AS

0557 OSLO

Finances

Return on Equity

63,86 %

Current Ratio

21,75

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	182 000	78 000	−1 000	1 000
Total Assets	1 719 000	1 513 000	1 286 000	687 000
Total Equity	285 000	103 000	25 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	210 000	81 000	6 000	1 000
Financial Costs	24 000	0	7 000	0
Financial Balance	186 000	81 000	−1 000	1 000
Earnings Before Tax	186 000	81 000	−1 000	1 000
Tax	4 000	3 000	0	0
Net Income	182 000	78 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 510 000	1 285 000	671 000
Total Current Assets	87 000	3 000	1 000	16 000
Total Assets	1 719 000	1 513 000	1 286 000	687 000
Total Retained Equity	255 000	73 000	−5 000	−4 000
Total Equity	285 000	103 000	25 000	26 000
Total Long-Term Debt	1 430 000	1 406 000	1 261 000	661 000
Total Current Debt	4 000	3 000	0	0
Total Equity and Debt	1 719 000	1 513 000	1 286 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	210 000	81 000	6 000	1 000
Financial Costs	24 000	0	7 000	0
Financial Balance	186 000	81 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	182 000	78 000	−1 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 631 000	1 510 000	1 285 000	671 000
Total Fixed Assets	1 631 000	1 510 000	1 285 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	3 000	1 000	16 000
Total Current Assets	87 000	3 000	1 000	16 000
Total Assets	1 719 000	1 513 000	1 286 000	687 000
Total Equity	285 000	103 000	25 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	1 406 000	1 261 000	661 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	0	0
Total Equity and Debt	1 719 000	1 513 000	1 286 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,86 %	75,73 %	−4 %	3,85 %
Debt-to-Equity Ratio	5,02	13,65	50,44	25,42
Operating Profit Margin	-	-	-	-
Current Ratio	21,75	1	-	-
Quick Ratio	21,75	1	-	-
Equity Ratio	0,17	0,07	0,02	0,04
Gross Profit Margin	-	-	-	-