IRSLINGER AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

−79,1 %

Current Ratio

1,16

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 702 000	1 603 000	966 000
Net Income	−53 000	181 000	−22 000	1 000
Total Assets	803 000	943 000	693 000	517 000
Total Equity	67 000	120 000	9 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 702 000	1 603 000	966 000
Expenditure	1 467 000	1 442 000	1 595 000	939 000
Operating Profit	−51 000	260 000	8 000	27 000
Financial Income	0	0	0	0
Financial Costs	2 000	33 000	31 000	25 000
Financial Balance	−2 000	−33 000	−31 000	−25 000
Earnings Before Tax	−53 000	227 000	−23 000	2 000
Tax	0	46 000	−1 000	1 000
Net Income	−53 000	181 000	−22 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	492 000	474 000	387 000
Total Current Assets	396 000	451 000	219 000	130 000
Total Assets	803 000	943 000	693 000	517 000
Total Retained Equity	37 000	90 000	−21 000	1 000
Total Equity	67 000	120 000	9 000	31 000
Total Long-Term Debt	395 000	456 000	480 000	396 000
Total Current Debt	341 000	367 000	204 000	89 000
Total Equity and Debt	803 000	943 000	693 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 387 000	1 497 000	966 000
Other Income	0	315 000	107 000	0
Revenue	1 415 000	1 702 000	1 603 000	966 000
Cost of Goods Sold	233 000	314 000	710 000	318 000
Salary Costs	566 000	666 000	494 000	359 000
Depreciation	89 000	82 000	51 000	40 000
Impairment	18 000	0	0	0
Expenditure	1 467 000	1 442 000	1 595 000	939 000
Operating Profit	−51 000	260 000	8 000	27 000
Financial Income	0	0	0	0
Financial Costs	2 000	33 000	31 000	25 000
Financial Balance	−2 000	−33 000	−31 000	−25 000
Dividends	0	0	0	0
Net Income	−53 000	181 000	−22 000	1 000

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	335 000	358 000	296 000	319 000
Fixtures	72 000	134 000	178 000	68 000
Total Tangible Assets	407 000	492 000	474 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	492 000	474 000	387 000
Stock	129 000	24 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	121 000	47 000	34 000	25 000
Total Current Assets	396 000	451 000	219 000	130 000
Total Assets	803 000	943 000	693 000	517 000
Total Equity	67 000	120 000	9 000	31 000
Short-Term Group Debt	90 000	0	0	0
Total Long-Term Debt	395 000	456 000	480 000	396 000
Creditors	85 000	44 000	88 000	13 000
Unpaid Taxes	102 000	79 000	30 000	42 000
Dividends	0	0	0	0
Other Current Debt	64 000	153 000	57 000	34 000
Total Current Debt	341 000	367 000	204 000	89 000
Total Equity and Debt	803 000	943 000	693 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,1 %	150,83 %	−244,44 %	3,23 %
Debt-to-Equity Ratio	5,9	3,8	53,33	12,77
Operating Profit Margin	−3,6 %	15,28 %	0,5 %	2,8 %
Current Ratio	1,16	1,23	1,07	1,46
Quick Ratio	1,87	1,31	1,22	2
Equity Ratio	0,08	0,13	0,01	0,06
Gross Profit Margin	83,53 %	81,55 %	55,71 %	67,08 %