IRGENS SERVICEPARTNER AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

48,65 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 199 000	1 917 000	1 462 000
Net Income	504 000	320 000	−231 000	−184 000
Total Assets	1 361 000	1 250 000	1 413 000	1 171 000
Total Equity	1 036 000	532 000	212 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 199 000	1 917 000	1 462 000
Expenditure	648 000	1 216 000	2 164 000	1 634 000
Operating Profit	647 000	−14 000	−248 000	−184 000
Financial Income	0	334 000	0	0
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	334 000	0	0
Earnings Before Tax	562 000	320 000	−247 000	−184 000
Tax	58 000	0	−16 000	0
Net Income	504 000	320 000	−231 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	771 000	638 000	571 000
Total Current Assets	448 000	479 000	775 000	600 000
Total Assets	1 361 000	1 250 000	1 413 000	1 171 000
Total Retained Equity	1 006 000	502 000	182 000	413 000
Total Equity	1 036 000	532 000	212 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	718 000	1 201 000	728 000
Total Equity and Debt	1 361 000	1 250 000	1 413 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 199 000	1 917 000	1 462 000
Other Income	0	0	0	0
Revenue	1 295 000	1 199 000	1 917 000	1 462 000
Cost of Goods Sold	402 000	613 000	1 564 000	1 132 000
Salary Costs	2 000	319 000	287 000	71 000
Depreciation	19 000	16 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	648 000	1 216 000	2 164 000	1 634 000
Operating Profit	647 000	−14 000	−248 000	−184 000
Financial Income	0	334 000	0	0
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	334 000	0	0
Dividends	0	0	0	0
Net Income	504 000	320 000	−231 000	−184 000

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	56 000	72 000	87 000	20 000
Fixtures	14 000	17 000	0	0
Total Tangible Assets	70 000	89 000	87 000	20 000
Total Fiancial Fixed Assets	844 000	682 000	551 000	551 000
Total Fixed Assets	914 000	771 000	638 000	571 000
Stock	16 000	17 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	252 000	32 000	414 000	113 000
Total Current Assets	448 000	479 000	775 000	600 000
Total Assets	1 361 000	1 250 000	1 413 000	1 171 000
Total Equity	1 036 000	532 000	212 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	398 000	756 000	239 000
Unpaid Taxes	41 000	24 000	32 000	102 000
Dividends	0	0	0	0
Other Current Debt	163 000	295 000	413 000	387 000
Total Current Debt	326 000	718 000	1 201 000	728 000
Total Equity and Debt	1 361 000	1 250 000	1 413 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,65 %	60,15 %	−108,96 %	−41,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,96 %	−1,17 %	−12,94 %	−12,59 %
Current Ratio	1,37	0,67	0,65	0,82
Quick Ratio	1,45	0,68	0,65	0,84
Equity Ratio	0,76	0,43	0,15	0,38
Gross Profit Margin	68,96 %	48,87 %	18,41 %	22,57 %