IRENT AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−23,08 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	98 000	0	0
Net Income	21 000	−37 000	−52 000	−49 000
Total Assets	19 000	26 000	50 000	180 000
Total Equity	−91 000	−112 000	−76 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	98 000	0	0
Expenditure	8 000	132 000	42 000	39 000
Operating Profit	35 000	−35 000	−43 000	−39 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	9 000	9 000
Financial Balance	−6 000	−2 000	−9 000	−9 000
Earnings Before Tax	29 000	−37 000	−52 000	−49 000
Tax	8 000	0	0	0
Net Income	21 000	−37 000	−52 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	46 000	0
Total Current Assets	2 000	5 000	4 000	180 000
Total Assets	19 000	26 000	50 000	180 000
Total Retained Equity	−116 000	−137 000	−100 000	−49 000
Total Equity	−91 000	−112 000	−76 000	−24 000
Total Long-Term Debt	36 000	79 000	122 000	189 000
Total Current Debt	75 000	60 000	4 000	15 000
Total Equity and Debt	19 000	26 000	50 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	133 000	0	0
Other Income	22 000	−35 000	0	0
Revenue	43 000	98 000	0	0
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	50 000	0	0
Depreciation	4 000	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	8 000	132 000	42 000	39 000
Operating Profit	35 000	−35 000	−43 000	−39 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	9 000	9 000
Financial Balance	−6 000	−2 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	21 000	−37 000	−52 000	−49 000

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	46 000	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	4 000	180 000
Total Current Assets	2 000	5 000	4 000	180 000
Total Assets	19 000	26 000	50 000	180 000
Total Equity	−91 000	−112 000	−76 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	79 000	122 000	189 000
Creditors	3 000	3 000	3 000	14 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	38 000	1 000	1 000
Total Current Debt	75 000	60 000	4 000	15 000
Total Equity and Debt	19 000	26 000	50 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,08 %	33,04 %	68,42 %	204,17 %
Debt-to-Equity Ratio	−0,4	−0,71	−1,61	−7,88
Operating Profit Margin	81,4 %	−35,71 %	-	-
Current Ratio	0,03	0,08	1	12
Quick Ratio	0,03	0,08	1	12
Equity Ratio	−4,79	−4,31	−1,52	−0,13
Gross Profit Margin	100 %	100 %	-	-