IRHA INVEST AS

1284 OSLO

Finances

Return on Equity

55,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−9 000	−22 000	0
Total Assets	143 000	147 000	56 000	47 000
Total Equity	−18 000	−9 000	0	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	9 000	22 000
Operating Profit	−10 000	−9 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−10 000	−9 000	−22 000
Tax	0	0	0
Net Income	−10 000	−9 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	128 000	132 000	41 000	32 000
Total Assets	143 000	147 000	56 000	47 000
Total Retained Equity	−40 000	−31 000	−22 000	0
Total Equity	−18 000	−9 000	0	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	156 000	56 000	25 000
Total Equity and Debt	143 000	147 000	56 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	9 000	22 000
Operating Profit	−10 000	−9 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	−9 000	−22 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	27 000	36 000	32 000
Total Current Assets	128 000	132 000	41 000	32 000
Total Assets	143 000	147 000	56 000	47 000
Total Equity	−18 000	−9 000	0	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	156 000	56 000	25 000
Total Current Debt	161 000	156 000	56 000	25 000
Total Equity and Debt	143 000	147 000	56 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	100 %	-	0 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,85	0,73	1,28
Quick Ratio	0,8	0,85	0,73	1,28
Equity Ratio	−0,13	−0,06	0	0,47
Gross Profit Margin	-	-	-	-