IRONSTONE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−13,84 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 710 000	65 789 000	64 873 000	44 046 000
Net Income	−3 087 000	−1 439 000	−239 000	248 000
Total Assets	47 225 000	24 301 000	15 500 000	13 377 000
Total Equity	22 298 000	7 435 000	−2 018 000	−3 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 710 000	65 789 000	64 873 000	44 046 000
Expenditure	89 275 000	66 975 000	64 559 000	43 631 000
Operating Profit	−2 566 000	−1 187 000	314 000	415 000
Financial Income	26 000	170 000	74 000	−45 000
Financial Costs	548 000	422 000	628 000	122 000
Financial Balance	−522 000	−252 000	−554 000	−167 000
Earnings Before Tax	−3 087 000	−1 439 000	−239 000	248 000
Tax	0	0	0	0
Net Income	−3 087 000	−1 439 000	−239 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 558 000	1 536 000	1 953 000	349 000
Total Current Assets	35 667 000	22 766 000	13 546 000	13 028 000
Total Assets	47 225 000	24 301 000	15 500 000	13 377 000
Total Retained Equity	−6 586 000	−3 499 000	−2 060 000	−3 257 000
Total Equity	22 298 000	7 435 000	−2 018 000	−3 215 000
Total Long-Term Debt	1 653 000	0	2 234 000	3 136 000
Total Current Debt	23 274 000	16 867 000	15 283 000	13 456 000
Total Equity and Debt	47 225 000	24 301 000	15 500 000	13 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 710 000	65 789 000	64 773 000	44 046 000
Other Income	0	0	100 000	0
Revenue	86 710 000	65 789 000	64 873 000	44 046 000
Cost of Goods Sold	56 479 000	43 122 000	42 108 000	26 826 000
Salary Costs	20 496 000	17 142 000	16 224 000	11 770 000
Depreciation	397 000	445 000	234 000	153 000
Impairment	0	0	0	0
Expenditure	89 275 000	66 975 000	64 559 000	43 631 000
Operating Profit	−2 566 000	−1 187 000	314 000	415 000
Financial Income	26 000	170 000	74 000	−45 000
Financial Costs	548 000	422 000	628 000	122 000
Financial Balance	−522 000	−252 000	−554 000	−167 000
Dividends	0	0	0	0
Net Income	−3 087 000	−1 439 000	−239 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 319 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	588 000	1 006 000	283 000
Total Tangible Assets	292 000	588 000	1 006 000	283 000
Total Fiancial Fixed Assets	948 000	948 000	948 000	66 000
Total Fixed Assets	11 558 000	1 536 000	1 953 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 162 000	11 370 000	2 571 000	3 134 000
Total Current Assets	35 667 000	22 766 000	13 546 000	13 028 000
Total Assets	47 225 000	24 301 000	15 500 000	13 377 000
Total Equity	22 298 000	7 435 000	−2 018 000	−3 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 653 000	0	2 234 000	3 136 000
Creditors	16 281 000	11 891 000	9 095 000	8 130 000
Unpaid Taxes	1 524 000	1 429 000	2 880 000	2 304 000
Dividends	0	0	0	0
Other Current Debt	5 469 000	3 547 000	3 308 000	3 023 000
Total Current Debt	23 274 000	16 867 000	15 283 000	13 456 000
Total Equity and Debt	47 225 000	24 301 000	15 500 000	13 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,84 %	−19,35 %	11,84 %	−7,71 %
Debt-to-Equity Ratio	0,07	0	−1,11	−0,98
Operating Profit Margin	−2,96 %	−1,8 %	0,48 %	0,94 %
Current Ratio	1,53	1,35	0,89	0,97
Quick Ratio	1,53	1,35	0,89	0,97
Equity Ratio	0,47	0,31	−0,13	−0,24
Gross Profit Margin	34,86 %	34,45 %	35,09 %	39,1 %