AS IRSA

5236 RÅDAL

Finances

Return on Equity

−17,3 %

Current Ratio

1 064,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 024 000	3 140 000	982 000	5 205 000
Total Assets	11 712 000	22 736 000	25 617 000	51 222 000
Total Equity	11 700 000	19 724 000	19 585 000	51 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	258 000	479 000	940 000
Operating Profit	−195 000	−258 000	−479 000	−940 000
Financial Income	−1 763 000	3 398 000	1 543 000	6 145 000
Financial Costs	66 000	0	82 000	0
Financial Balance	−1 829 000	3 398 000	1 461 000	6 145 000
Earnings Before Tax	−2 024 000	3 140 000	982 000	5 205 000
Tax	0	0	0	0
Net Income	−2 024 000	3 140 000	982 000	5 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000 000	4 000 000
Total Current Assets	11 712 000	22 736 000	23 617 000	47 222 000
Total Assets	11 712 000	22 736 000	25 617 000	51 222 000
Total Retained Equity	9 722 000	17 746 000	17 607 000	47 214 000
Total Equity	11 700 000	19 724 000	19 585 000	51 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	3 012 000	6 032 000	212 000
Total Equity and Debt	11 712 000	22 736 000	25 617 000	51 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	146 000	536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	258 000	479 000	940 000
Operating Profit	−195 000	−258 000	−479 000	−940 000
Financial Income	−1 763 000	3 398 000	1 543 000	6 145 000
Financial Costs	66 000	0	82 000	0
Financial Balance	−1 829 000	3 398 000	1 461 000	6 145 000
Dividends	0	0	6 000 000	0
Net Income	−2 024 000	3 140 000	982 000	5 205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	2 000 000	4 000 000
Total Fixed Assets	0	0	2 000 000	4 000 000
Stock	0	0	0	0
Total Investments	9 643 000	21 550 000	22 605 000	45 674 000
Cash, Bank	2 069 000	1 186 000	945 000	1 415 000
Total Current Assets	11 712 000	22 736 000	23 617 000	47 222 000
Total Assets	11 712 000	22 736 000	25 617 000	51 222 000
Total Equity	11 700 000	19 724 000	19 585 000	51 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	6 000 000	0
Other Current Debt	10 000	3 012 000	6 032 000	182 000
Total Current Debt	11 000	3 012 000	6 032 000	212 000
Total Equity and Debt	11 712 000	22 736 000	25 617 000	51 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,3 %	15,92 %	5,01 %	10,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 064,73	7,55	3,92	222,75
Quick Ratio	1 064,73	7,55	3,92	222,75
Equity Ratio	1	0,87	0,76	1
Gross Profit Margin	-	-	-	-