IRAKI NUTRITION AS

1475 FINSTADJORDET

Finances

Return on Equity

45,03 %

Current Ratio

3,19

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	726 000	990 000	874 000
Net Income	163 000	0	165 000	−104 000
Total Assets	1 119 000	863 000	907 000	219 000
Total Equity	362 000	199 000	199 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	726 000	990 000	874 000
Expenditure	729 000	726 000	806 000	978 000
Operating Profit	212 000	0	184 000	−104 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Earnings Before Tax	213 000	0	182 000	−104 000
Tax	50 000	0	17 000	0
Net Income	163 000	0	165 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	600 000	600 000	0
Total Current Assets	501 000	263 000	307 000	219 000
Total Assets	1 119 000	863 000	907 000	219 000
Total Retained Equity	332 000	169 000	169 000	4 000
Total Equity	362 000	199 000	199 000	34 000
Total Long-Term Debt	600 000	600 000	600 000	0
Total Current Debt	157 000	64 000	108 000	185 000
Total Equity and Debt	1 119 000	863 000	907 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	726 000	990 000	874 000
Other Income	0	0	0	0
Revenue	940 000	726 000	990 000	874 000
Cost of Goods Sold	−3 000	14 000	17 000	15 000
Salary Costs	541 000	474 000	497 000	627 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	726 000	806 000	978 000
Operating Profit	212 000	0	184 000	−104 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	163 000	0	165 000	−104 000

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	618 000	600 000	600 000	0
Total Fixed Assets	618 000	600 000	600 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	202 000	234 000	219 000
Total Current Assets	501 000	263 000	307 000	219 000
Total Assets	1 119 000	863 000	907 000	219 000
Total Equity	362 000	199 000	199 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	0
Creditors	16 000	15 000	14 000	14 000
Unpaid Taxes	44 000	2 000	22 000	50 000
Dividends	0	0	0	0
Other Current Debt	47 000	46 000	56 000	121 000
Total Current Debt	157 000	64 000	108 000	185 000
Total Equity and Debt	1 119 000	863 000	907 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,03 %	0 %	82,91 %	−305,88 %
Debt-to-Equity Ratio	1,66	3,02	3,02	0
Operating Profit Margin	22,55 %	0 %	18,59 %	−11,9 %
Current Ratio	3,19	4,11	2,84	1,18
Quick Ratio	3,19	4,11	2,84	1,18
Equity Ratio	0,32	0,23	0,22	0,16
Gross Profit Margin	100,32 %	98,07 %	98,28 %	98,28 %