THE IRISHMAN DRIFT AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

228,08 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 860 000	7 169 000	7 244 000	8 474 000
Net Income	1 202 000	750 000	501 000	884 000
Total Assets	3 874 000	2 732 000	2 266 000	2 785 000
Total Equity	527 000	1 525 000	775 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 860 000	7 169 000	7 244 000	8 474 000
Expenditure	8 309 000	6 199 000	6 537 000	7 309 000
Operating Profit	1 578 000	984 000	676 000	1 169 000
Financial Income	5 000	3 000	2 000	23 000
Financial Costs	41 000	22 000	35 000	58 000
Financial Balance	−36 000	−19 000	−33 000	−35 000
Earnings Before Tax	1 541 000	965 000	643 000	1 134 000
Tax	339 000	216 000	143 000	250 000
Net Income	1 202 000	750 000	501 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	454 000	516 000	15 000
Total Current Assets	3 550 000	2 278 000	1 749 000	2 770 000
Total Assets	3 874 000	2 732 000	2 266 000	2 785 000
Total Retained Equity	497 000	1 495 000	745 000	244 000
Total Equity	527 000	1 525 000	775 000	274 000
Total Long-Term Debt	601 000	481 000	623 000	1 000
Total Current Debt	2 746 000	726 000	868 000	2 510 000
Total Equity and Debt	3 874 000	2 732 000	2 266 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 670 000	6 832 000	6 905 000	8 470 000
Other Income	190 000	337 000	339 000	4 000
Revenue	9 860 000	7 169 000	7 244 000	8 474 000
Cost of Goods Sold	3 551 000	2 549 000	2 661 000	3 071 000
Salary Costs	2 639 000	1 988 000	2 249 000	2 710 000
Depreciation	103 000	100 000	69 000	3 000
Impairment	0	0	0	0
Expenditure	8 309 000	6 199 000	6 537 000	7 309 000
Operating Profit	1 578 000	984 000	676 000	1 169 000
Financial Income	5 000	3 000	2 000	23 000
Financial Costs	41 000	22 000	35 000	58 000
Financial Balance	−36 000	−19 000	−33 000	−35 000
Dividends	2 200 000	0	0	0
Net Income	1 202 000	750 000	501 000	884 000

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	8 000	13 000	0	0
Fixtures	307 000	405 000	480 000	15 000
Total Tangible Assets	315 000	417 000	480 000	15 000
Total Fiancial Fixed Assets	10 000	37 000	37 000	0
Total Fixed Assets	325 000	454 000	516 000	15 000
Stock	267 000	241 000	227 000	257 000
Total Investments	0	0	0	0
Cash, Bank	2 608 000	1 699 000	1 131 000	1 363 000
Total Current Assets	3 550 000	2 278 000	1 749 000	2 770 000
Total Assets	3 874 000	2 732 000	2 266 000	2 785 000
Total Equity	527 000	1 525 000	775 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	481 000	623 000	1 000
Creditors	174 000	49 000	125 000	521 000
Unpaid Taxes	327 000	272 000	213 000	159 000
Dividends	2 200 000	0	0	0
Other Current Debt	299 000	190 000	398 000	1 581 000
Total Current Debt	2 746 000	726 000	868 000	2 510 000
Total Equity and Debt	3 874 000	2 732 000	2 266 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,08 %	49,18 %	64,65 %	322,63 %
Debt-to-Equity Ratio	1,14	0,32	0,8	0
Operating Profit Margin	16 %	13,73 %	9,33 %	13,8 %
Current Ratio	1,29	3,14	2,01	1,1
Quick Ratio	1,43	4,7	2,73	1,23
Equity Ratio	0,14	0,56	0,34	0,1
Gross Profit Margin	63,99 %	64,44 %	63,27 %	63,76 %