FIRMATJENESTER ROAR IRGENS AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	275 000	283 000	389 000
Net Income	−9 000	2 000	40 000	−27 000
Total Assets	225 000	69 000	58 000	68 000
Total Equity	−30 000	−21 000	−23 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	275 000	283 000	389 000
Expenditure	336 000	273 000	243 000	417 000
Operating Profit	−9 000	2 000	40 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	2 000	40 000	−27 000
Tax	0	0	0	0
Net Income	−9 000	2 000	40 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	0	0	0
Total Current Assets	59 000	69 000	58 000	68 000
Total Assets	225 000	69 000	58 000	68 000
Total Retained Equity	−60 000	−51 000	−53 000	−94 000
Total Equity	−30 000	−21 000	−23 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	90 000	81 000	132 000
Total Equity and Debt	225 000	69 000	58 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	275 000	283 000	389 000
Other Income	20 000	0	0	0
Revenue	328 000	275 000	283 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	176 000	148 000	287 000
Depreciation	15 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	336 000	273 000	243 000	417 000
Operating Profit	−9 000	2 000	40 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	2 000	40 000	−27 000

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	167 000	0	0	0
Total Tangible Assets	167 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	69 000	57 000	68 000
Total Current Assets	59 000	69 000	58 000	68 000
Total Assets	225 000	69 000	58 000	68 000
Total Equity	−30 000	−21 000	−23 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	4 000
Unpaid Taxes	66 000	64 000	59 000	92 000
Dividends	0	0	0	0
Other Current Debt	187 000	24 000	21 000	36 000
Total Current Debt	255 000	90 000	81 000	132 000
Total Equity and Debt	225 000	69 000	58 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	−9,52 %	−173,91 %	42,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,74 %	0,73 %	14,13 %	−6,94 %
Current Ratio	0,23	0,77	0,72	0,52
Quick Ratio	0,23	0,77	0,72	0,52
Equity Ratio	−0,13	−0,3	−0,4	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %