AS IRISHMAN

4006 STAVANGER

Finances

Share Ownership

Return on Equity

67,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 195 000	5 072 000	5 265 000	7 502 000
Net Income	774 000	328 000	−132 000	229 000
Total Assets	3 613 000	3 028 000	2 794 000	4 575 000
Total Equity	1 145 000	508 000	64 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 195 000	5 072 000	5 265 000	7 502 000
Expenditure	7 182 000	4 588 000	5 386 000	7 157 000
Operating Profit	1 013 000	485 000	−121 000	345 000
Financial Income	11 000	0	0	3 000
Financial Costs	1 000	58 000	21 000	31 000
Financial Balance	10 000	−58 000	−21 000	−28 000
Earnings Before Tax	1 023 000	427 000	−141 000	317 000
Tax	248 000	99 000	−9 000	88 000
Net Income	774 000	328 000	−132 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	1 900 000	2 227 000	2 530 000
Total Current Assets	2 040 000	1 128 000	567 000	2 045 000
Total Assets	3 613 000	3 028 000	2 794 000	4 575 000
Total Retained Equity	774 000	0	−1 313 000	−1 181 000
Total Equity	1 145 000	508 000	64 000	196 000
Total Long-Term Debt	782 000	764 000	782 000	2 532 000
Total Current Debt	1 686 000	1 756 000	1 949 000	1 847 000
Total Equity and Debt	3 613 000	3 028 000	2 794 000	4 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 991 000	4 043 000	4 900 000	7 502 000
Other Income	204 000	1 030 000	366 000	0
Revenue	8 195 000	5 072 000	5 265 000	7 502 000
Cost of Goods Sold	2 581 000	1 273 000	1 612 000	2 581 000
Salary Costs	1 796 000	1 140 000	1 428 000	1 954 000
Depreciation	327 000	327 000	327 000	184 000
Impairment	0	0	0	0
Expenditure	7 182 000	4 588 000	5 386 000	7 157 000
Operating Profit	1 013 000	485 000	−121 000	345 000
Financial Income	11 000	0	0	3 000
Financial Costs	1 000	58 000	21 000	31 000
Financial Balance	10 000	−58 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	774 000	328 000	−132 000	229 000

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	1 573 000	1 900 000	2 227 000	2 530 000
Total Tangible Assets	1 573 000	1 900 000	2 227 000	2 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 573 000	1 900 000	2 227 000	2 530 000
Stock	132 000	144 000	104 000	195 000
Total Investments	0	0	0	0
Cash, Bank	209 000	166 000	237 000	−259 000
Total Current Assets	2 040 000	1 128 000	567 000	2 045 000
Total Assets	3 613 000	3 028 000	2 794 000	4 575 000
Total Equity	1 145 000	508 000	64 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	764 000	782 000	2 532 000
Creditors	348 000	88 000	154 000	874 000
Unpaid Taxes	381 000	252 000	366 000	282 000
Dividends	0	0	0	0
Other Current Debt	727 000	1 401 000	549 000	634 000
Total Current Debt	1 686 000	1 756 000	1 949 000	1 847 000
Total Equity and Debt	3 613 000	3 028 000	2 794 000	4 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,6 %	64,57 %	−206,25 %	116,84 %
Debt-to-Equity Ratio	0,68	1,5	12,22	12,92
Operating Profit Margin	12,36 %	9,56 %	−2,3 %	4,6 %
Current Ratio	1,21	0,64	0,29	1,11
Quick Ratio	1,31	0,7	0,31	1,24
Equity Ratio	0,32	0,17	0,02	0,04
Gross Profit Margin	68,51 %	74,9 %	69,38 %	65,6 %