IRENE INVEST AS

4048 HAFRSFJORD

Finances

Return on Equity

8,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−182 000	−387 000	270 000	−139 000
Total Assets	113 000	785 000	1 512 000	312 000
Total Equity	−2 045 000	−1 862 000	−1 476 000	−1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	2 000
Operating Profit	0	0	0	−2 000
Financial Income	3 000	5 000	289 000	0
Financial Costs	185 000	391 000	20 000	137 000
Financial Balance	−182 000	−386 000	269 000	−137 000
Earnings Before Tax	−182 000	−387 000	270 000	−139 000
Tax	0	0	0	0
Net Income	−182 000	−387 000	270 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 000	785 000	1 512 000	312 000
Total Assets	113 000	785 000	1 512 000	312 000
Total Retained Equity	−2 069 000	−1 887 000	−1 500 000	−1 770 000
Total Equity	−2 045 000	−1 862 000	−1 476 000	−1 745 000
Total Long-Term Debt	2 158 000	2 648 000	2 987 000	2 057 000
Total Current Debt	0	0	0	0
Total Equity and Debt	113 000	785 000	1 512 000	312 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	2 000
Operating Profit	0	0	0	−2 000
Financial Income	3 000	5 000	289 000	0
Financial Costs	185 000	391 000	20 000	137 000
Financial Balance	−182 000	−386 000	269 000	−137 000
Dividends	0	0	0	0
Net Income	−182 000	−387 000	270 000	−139 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	83 000	755 000	1 481 000	243 000
Cash, Bank	30 000	30 000	30 000	69 000
Total Current Assets	113 000	785 000	1 512 000	312 000
Total Assets	113 000	785 000	1 512 000	312 000
Total Equity	−2 045 000	−1 862 000	−1 476 000	−1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 158 000	2 648 000	2 987 000	2 057 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	113 000	785 000	1 512 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	20,78 %	−18,29 %	7,97 %
Debt-to-Equity Ratio	−1,06	−1,42	−2,02	−1,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−18,1	−2,37	−0,98	−5,59
Gross Profit Margin	-	-	-	-