IRISK AS

1384 ASKER

Finances

Share Ownership

Return on Equity

8 059 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 392 000	12 685 000	13 199 000	11 564 000
Net Income	8 059 000	7 348 000	7 907 000	6 687 000
Total Assets	17 910 000	9 661 000	16 987 000	12 892 000
Total Equity	100 000	298 000	241 000	7 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 392 000	12 685 000	13 199 000	11 564 000
Expenditure	3 487 000	3 515 000	3 417 000	3 370 000
Operating Profit	9 905 000	9 169 000	9 783 000	8 195 000
Financial Income	189 000	1 000	126 000	135 000
Financial Costs	22 000	0	19 000	2 000
Financial Balance	167 000	1 000	107 000	133 000
Earnings Before Tax	10 073 000	9 169 000	9 890 000	8 328 000
Tax	2 014 000	1 821 000	1 983 000	1 641 000
Net Income	8 059 000	7 348 000	7 907 000	6 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	122 000	171 000	241 000
Total Current Assets	17 823 000	9 539 000	16 816 000	12 651 000
Total Assets	17 910 000	9 661 000	16 987 000	12 892 000
Total Retained Equity	0	198 000	141 000	7 234 000
Total Equity	100 000	298 000	241 000	7 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 810 000	9 363 000	16 746 000	5 558 000
Total Equity and Debt	17 910 000	9 661 000	16 987 000	12 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 392 000	12 685 000	13 154 000	11 564 000
Other Income	0	0	46 000	0
Revenue	13 392 000	12 685 000	13 199 000	11 564 000
Cost of Goods Sold	2 202 000	1 939 000	1 879 000	1 858 000
Salary Costs	805 000	993 000	937 000	794 000
Depreciation	35 000	49 000	70 000	99 000
Impairment	0	0	0	0
Expenditure	3 487 000	3 515 000	3 417 000	3 370 000
Operating Profit	9 905 000	9 169 000	9 783 000	8 195 000
Financial Income	189 000	1 000	126 000	135 000
Financial Costs	22 000	0	19 000	2 000
Financial Balance	167 000	1 000	107 000	133 000
Dividends	0	0	0	0
Net Income	8 059 000	7 348 000	7 907 000	6 687 000

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	87 000	122 000	171 000	241 000
Total Tangible Assets	87 000	122 000	171 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	122 000	171 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 500 000	9 341 000	16 670 000	11 367 000
Total Current Assets	17 823 000	9 539 000	16 816 000	12 651 000
Total Assets	17 910 000	9 661 000	16 987 000	12 892 000
Total Equity	100 000	298 000	241 000	7 334 000
Short-Term Group Debt	15 604 000	7 347 000	15 000 000	4 000 000
Total Long-Term Debt	0	0	0	0
Creditors	120 000	49 000	316 000	0
Unpaid Taxes	197 000	144 000	130 000	161 000
Dividends	0	0	0	0
Other Current Debt	793 000	949 000	184 000	624 000
Total Current Debt	17 810 000	9 363 000	16 746 000	5 558 000
Total Equity and Debt	17 910 000	9 661 000	16 987 000	12 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 059 %	2 465,77 %	3 280,91 %	91,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,96 %	72,28 %	74,12 %	70,87 %
Current Ratio	1	1,02	1	2,28
Quick Ratio	1	1,02	1	2,28
Equity Ratio	0,01	0,03	0,01	0,57
Gross Profit Margin	83,56 %	84,71 %	85,76 %	83,93 %