IR-TEKNIKK AS

5953 FONNES

Finances

Share Ownership

Return on Equity

87,8 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	54 000	45 000	57 000
Net Income	−36 000	−27 000	−39 000	−32 000
Total Assets	10 000	36 000	58 000	114 000
Total Equity	−41 000	−5 000	22 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	54 000	45 000	57 000
Expenditure	109 000	82 000	85 000	90 000
Operating Profit	−36 000	−28 000	−39 000	−33 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−36 000	−27 000	−39 000	−32 000
Tax	0	0	0	0
Net Income	−36 000	−27 000	−39 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	27 000	49 000
Total Current Assets	8 000	23 000	31 000	65 000
Total Assets	10 000	36 000	58 000	114 000
Total Retained Equity	−235 000	−200 000	−172 000	−134 000
Total Equity	−41 000	−5 000	22 000	61 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	43 000	33 000	36 000	53 000
Total Equity and Debt	10 000	36 000	58 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	54 000	45 000	57 000
Other Income	0	0	0	0
Revenue	73 000	54 000	45 000	57 000
Cost of Goods Sold	62 000	17 000	0	0
Salary Costs	0	0	7 000	0
Depreciation	10 000	14 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	109 000	82 000	85 000	90 000
Operating Profit	−36 000	−28 000	−39 000	−33 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−36 000	−27 000	−39 000	−32 000

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	3 000	13 000	27 000	49 000
Total Tangible Assets	3 000	13 000	27 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	13 000	27 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	23 000	31 000	64 000
Total Current Assets	8 000	23 000	31 000	65 000
Total Assets	10 000	36 000	58 000	114 000
Total Equity	−41 000	−5 000	22 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	33 000	33 000	35 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	43 000	33 000	36 000	53 000
Total Equity and Debt	10 000	36 000	58 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,8 %	540 %	−177,27 %	−52,46 %
Debt-to-Equity Ratio	−0,2	−1,6	0	0
Operating Profit Margin	−49,32 %	−51,85 %	−86,67 %	−57,89 %
Current Ratio	0,19	0,7	0,86	1,23
Quick Ratio	0,19	0,7	0,86	1,23
Equity Ratio	−4,1	−0,14	0,38	0,54
Gross Profit Margin	15,07 %	68,52 %	100 %	100 %