IRECFER NORWAY

29680 Estepona

Finances

Share Ownership

Return on Equity

166,96 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 966 000	12 352 000	11 398 000
Net Income	−3 269 000	3 093 000	−1 782 000
Total Assets	2 780 000	4 548 000	6 384 000
Total Equity	−1 958 000	1 311 000	−1 782 000

Income (NOK)	2022	2021	2020
Revenue	4 966 000	12 352 000	11 398 000
Expenditure	9 050 000	7 913 000	13 553 000
Operating Profit	−4 084 000	4 440 000	−2 154 000
Financial Income	0	222 000	214 000
Financial Costs	106 000	697 000	345 000
Financial Balance	−106 000	−475 000	−131 000
Earnings Before Tax	−4 190 000	3 965 000	−2 285 000
Tax	−922 000	872 000	−502 000
Net Income	−3 269 000	3 093 000	−1 782 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 315 000	113 000	554 000
Total Current Assets	1 465 000	4 435 000	5 830 000
Total Assets	2 780 000	4 548 000	6 384 000
Total Retained Equity	−1 958 000	1 311 000	−1 782 000
Total Equity	−1 958 000	1 311 000	−1 782 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 738 000	3 238 000	8 167 000
Total Equity and Debt	2 780 000	4 548 000	6 384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 966 000	12 352 000	11 398 000
Other Income	0	0	0
Revenue	4 966 000	12 352 000	11 398 000
Cost of Goods Sold	0	2 509 000	12 597 000
Salary Costs	1 378 000	2 694 000	458 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 050 000	7 913 000	13 553 000
Operating Profit	−4 084 000	4 440 000	−2 154 000
Financial Income	0	222 000	214 000
Financial Costs	106 000	697 000	345 000
Financial Balance	−106 000	−475 000	−131 000
Dividends	0	0	0
Net Income	−3 269 000	3 093 000	−1 782 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 289 000	0	502 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	26 000	113 000	52 000
Total Fixed Assets	1 315 000	113 000	554 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	743 000	766 000
Total Current Assets	1 465 000	4 435 000	5 830 000
Total Assets	2 780 000	4 548 000	6 384 000
Total Equity	−1 958 000	1 311 000	−1 782 000
Short-Term Group Debt	504 000	328 000	1 422 000
Total Long-Term Debt	0	0	0
Creditors	2 783 000	1 561 000	5 477 000
Unpaid Taxes	1 068 000	655 000	1 054 000
Dividends	0	0	0
Other Current Debt	16 000	324 000	214 000
Total Current Debt	4 738 000	3 238 000	8 167 000
Total Equity and Debt	2 780 000	4 548 000	6 384 000

Financial indicators	2022	2021	2020
Return on Equity	166,96 %	235,93 %	100 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−82,24 %	35,95 %	−18,9 %
Current Ratio	0,31	1,37	0,71
Quick Ratio	0,31	1,37	0,71
Equity Ratio	−0,7	0,29	−0,28
Gross Profit Margin	100 %	79,69 %	−10,52 %

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