IRIS.AI AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

73,07 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 085 000	5 527 000	3 830 000	3 383 000
Net Income	−3 102 000	−6 138 000	2 054 000	−2 508 000
Total Assets	3 496 000	6 594 000	6 467 000	2 709 000
Total Equity	−4 245 000	−913 000	5 225 000	−12 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 085 000	5 527 000	3 830 000	3 383 000
Expenditure	12 504 000	11 938 000	3 201 000	4 744 000
Operating Profit	−1 420 000	−6 411 000	630 000	−1 360 000
Financial Income	9 000	349 000	2 006 000	32 000
Financial Costs	1 692 000	176 000	466 000	1 180 000
Financial Balance	−1 683 000	173 000	1 540 000	−1 148 000
Earnings Before Tax	−3 102 000	−6 238 000	2 169 000	−2 508 000
Tax	0	−100 000	115 000	0
Net Income	−3 102 000	−6 138 000	2 054 000	−2 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	117 000	8 000	327 000
Total Current Assets	3 496 000	6 476 000	6 460 000	2 381 000
Total Assets	3 496 000	6 594 000	6 467 000	2 709 000
Total Retained Equity	−9 692 000	−6 138 000	0	−12 967 000
Total Equity	−4 245 000	−913 000	5 225 000	−12 937 000
Total Long-Term Debt	5 550 000	6 149 000	270 000	14 827 000
Total Current Debt	2 191 000	1 358 000	973 000	818 000
Total Equity and Debt	3 496 000	6 594 000	6 467 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 347 000	1 417 000	2 531 000	3 072 000
Other Income	3 738 000	4 110 000	1 300 000	311 000
Revenue	11 085 000	5 527 000	3 830 000	3 383 000
Cost of Goods Sold	7 555 000	4 984 000	1 297 000	3 807 000
Salary Costs	642 000	2 676 000	923 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 504 000	11 938 000	3 201 000	4 744 000
Operating Profit	−1 420 000	−6 411 000	630 000	−1 360 000
Financial Income	9 000	349 000	2 006 000	32 000
Financial Costs	1 692 000	176 000	466 000	1 180 000
Financial Balance	−1 683 000	173 000	1 540 000	−1 148 000
Dividends	0	0	0	0
Net Income	−3 102 000	−6 138 000	2 054 000	−2 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
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	117 000	8 000	312 000
Total Fixed Assets	0	117 000	8 000	327 000
Stock	0	0	60 000	0
Total Investments	143 000	275 000	0	0
Cash, Bank	186 000	2 870 000	4 121 000	412 000
Total Current Assets	3 496 000	6 476 000	6 460 000	2 381 000
Total Assets	3 496 000	6 594 000	6 467 000	2 709 000
Total Equity	−4 245 000	−913 000	5 225 000	−12 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 550 000	6 149 000	270 000	14 827 000
Creditors	838 000	804 000	125 000	786 000
Unpaid Taxes	0	−63 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	1 123 000	617 000	783 000	32 000
Total Current Debt	2 191 000	1 358 000	973 000	818 000
Total Equity and Debt	3 496 000	6 594 000	6 467 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,07 %	672,29 %	39,31 %	19,39 %
Debt-to-Equity Ratio	−1,31	−6,73	0,05	−1,15
Operating Profit Margin	−12,81 %	−115,99 %	16,45 %	−40,2 %
Current Ratio	1,6	4,77	6,64	2,91
Quick Ratio	1,6	4,77	7,08	2,91
Equity Ratio	−1,21	−0,14	0,81	−4,78
Gross Profit Margin	31,84 %	9,82 %	66,14 %	−12,53 %