IRMIS SERVICE AS

5264 GARNES

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	1 253 000	694 000	262 000
Net Income	5 000	−40 000	−14 000	44 000
Total Assets	168 000	236 000	156 000	142 000
Total Equity	15 000	11 000	51 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	1 253 000	694 000	262 000
Expenditure	968 000	1 297 000	706 000	208 000
Operating Profit	6 000	−44 000	−13 000	54 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	5 000	−44 000	−14 000	54 000
Tax	0	−3 000	0	10 000
Net Income	5 000	−40 000	−14 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	38 000	63 000	16 000
Total Current Assets	141 000	198 000	93 000	126 000
Total Assets	168 000	236 000	156 000	142 000
Total Retained Equity	−6 000	−11 000	30 000	44 000
Total Equity	15 000	11 000	51 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	225 000	105 000	77 000
Total Equity and Debt	168 000	236 000	156 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 000	1 253 000	694 000	262 000
Other Income	0	0	0	0
Revenue	974 000	1 253 000	694 000	262 000
Cost of Goods Sold	315 000	486 000	223 000	34 000
Salary Costs	456 000	561 000	329 000	111 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	968 000	1 297 000	706 000	208 000
Operating Profit	6 000	−44 000	−13 000	54 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	−40 000	−14 000	44 000

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	13 000	16 000
Total Tangible Assets	0	0	13 000	16 000
Total Fiancial Fixed Assets	28 000	38 000	50 000	0
Total Fixed Assets	28 000	38 000	63 000	16 000
Stock	19 000	9 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	100 000	176 000	34 000	126 000
Total Current Assets	141 000	198 000	93 000	126 000
Total Assets	168 000	236 000	156 000	142 000
Total Equity	15 000	11 000	51 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	2 000	32 000	0
Unpaid Taxes	28 000	119 000	47 000	58 000
Dividends	0	0	0	0
Other Current Debt	87 000	105 000	27 000	9 000
Total Current Debt	153 000	225 000	105 000	77 000
Total Equity and Debt	168 000	236 000	156 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−363,64 %	−27,45 %	67,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	−3,51 %	−1,87 %	20,61 %
Current Ratio	0,92	0,88	0,89	1,64
Quick Ratio	1,05	0,92	1,41	1,64
Equity Ratio	0,09	0,05	0,33	0,46
Gross Profit Margin	67,66 %	61,21 %	67,87 %	87,02 %