IRG AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

−73,7 %

Current Ratio

129

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−283 000	−331 000	−793 000	−24 000
Total Assets	387 000	714 000	1 073 000	1 868 000
Total Equity	384 000	667 000	998 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	285 000	332 000	808 000	1 825 000
Operating Profit	−285 000	−332 000	−808 000	−1 825 000
Financial Income	2 000	1 000	15 000	1 802 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	15 000	1 802 000
Earnings Before Tax	−283 000	−331 000	−793 000	−24 000
Tax	0	0	0	0
Net Income	−283 000	−331 000	−793 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	387 000	714 000	1 073 000	1 868 000
Total Assets	387 000	714 000	1 073 000	1 868 000
Total Retained Equity	−2 399 000	−2 116 000	−1 785 000	−992 000
Total Equity	384 000	667 000	998 000	1 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	46 000	75 000	76 000
Total Equity and Debt	387 000	714 000	1 073 000	1 868 000

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	85 000	182 000	713 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	332 000	808 000	1 825 000
Operating Profit	−285 000	−332 000	−808 000	−1 825 000
Financial Income	2 000	1 000	15 000	1 802 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	15 000	1 802 000
Dividends	0	0	0	0
Net Income	−283 000	−331 000	−793 000	−24 000

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	0	0	0	0
Cash, Bank	326 000	649 000	1 015 000	1 299 000
Total Current Assets	387 000	714 000	1 073 000	1 868 000
Total Assets	387 000	714 000	1 073 000	1 868 000
Total Equity	384 000	667 000	998 000	1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	10 000
Unpaid Taxes	3 000	14 000	4 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	71 000	34 000
Total Current Debt	3 000	46 000	75 000	76 000
Total Equity and Debt	387 000	714 000	1 073 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,7 %	−49,63 %	−79,46 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129	15,52	14,31	24,58
Quick Ratio	129	15,52	14,31	24,58
Equity Ratio	0,99	0,93	0,93	0,96
Gross Profit Margin	-	-	-	-