IRIS SCENE AS

5750 ODDA

Finances

Share Ownership

Return on Equity

58,01 %

Current Ratio

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	2 618 000	2 402 000	4 149 000
Net Income	764 000	389 000	333 000	−815 000
Total Assets	4 108 000	3 262 000	3 065 000	3 455 000
Total Equity	1 317 000	553 000	164 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	2 618 000	2 402 000	4 149 000
Expenditure	2 871 000	2 115 000	1 944 000	4 817 000
Operating Profit	929 000	503 000	458 000	−668 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	130 000	118 000	129 000	148 000
Financial Balance	−125 000	−114 000	−125 000	−147 000
Earnings Before Tax	804 000	389 000	333 000	−815 000
Tax	39 000	0	0	0
Net Income	764 000	389 000	333 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	2 440 000	2 614 000	2 876 000
Total Current Assets	1 840 000	823 000	451 000	579 000
Total Assets	4 108 000	3 262 000	3 065 000	3 455 000
Total Retained Equity	629 000	−135 000	−524 000	−857 000
Total Equity	1 317 000	553 000	164 000	−169 000
Total Long-Term Debt	2 331 000	2 500 000	2 717 000	2 813 000
Total Current Debt	460 000	210 000	184 000	811 000
Total Equity and Debt	4 108 000	3 262 000	3 065 000	3 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 675 000	2 144 000	1 715 000	4 025 000
Other Income	125 000	475 000	687 000	125 000
Revenue	3 800 000	2 618 000	2 402 000	4 149 000
Cost of Goods Sold	1 262 000	762 000	657 000	1 571 000
Salary Costs	666 000	574 000	471 000	2 168 000
Depreciation	214 000	204 000	214 000	239 000
Impairment	0	0	0	0
Expenditure	2 871 000	2 115 000	1 944 000	4 817 000
Operating Profit	929 000	503 000	458 000	−668 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	130 000	118 000	129 000	148 000
Financial Balance	−125 000	−114 000	−125 000	−147 000
Dividends	0	0	0	0
Net Income	764 000	389 000	333 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 207 000	2 405 000	2 603 000	2 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	35 000	11 000	76 000
Total Tangible Assets	2 268 000	2 440 000	2 614 000	2 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 268 000	2 440 000	2 614 000	2 876 000
Stock	73 000	107 000	99 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 457 000	650 000	306 000	201 000
Total Current Assets	1 840 000	823 000	451 000	579 000
Total Assets	4 108 000	3 262 000	3 065 000	3 455 000
Total Equity	1 317 000	553 000	164 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 331 000	2 500 000	2 717 000	2 813 000
Creditors	77 000	75 000	72 000	287 000
Unpaid Taxes	209 000	73 000	58 000	257 000
Dividends	0	0	0	0
Other Current Debt	135 000	63 000	53 000	267 000
Total Current Debt	460 000	210 000	184 000	811 000
Total Equity and Debt	4 108 000	3 262 000	3 065 000	3 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,01 %	70,34 %	203,05 %	482,25 %
Debt-to-Equity Ratio	1,77	4,52	16,57	−16,64
Operating Profit Margin	24,45 %	19,21 %	19,07 %	−16,1 %
Current Ratio	4	3,92	2,45	0,71
Quick Ratio	4,75	7,99	5,31	0,81
Equity Ratio	0,32	0,17	0,05	−0,05
Gross Profit Margin	66,79 %	70,89 %	72,65 %	62,14 %