IRIS PUBLISHING AS

1456 NESODDTANGEN

Finances

Return on Equity

16,36 %

Current Ratio

2,59

Debt-to-Equity Ratio

12,25

Key figures (NOK)	2022	2021	2020
Revenue	601 000	576 000	394 000
Net Income	9 000	4 000	10 000
Total Assets	1 188 000	844 000	992 000
Total Equity	55 000	46 000	42 000

Income (NOK)	2022	2021	2020
Revenue	601 000	576 000	394 000
Expenditure	580 000	572 000	379 000
Operating Profit	20 000	4 000	15 000
Financial Income	5 000	1 000	0
Financial Costs	13 000	0	2 000
Financial Balance	−8 000	1 000	−2 000
Earnings Before Tax	12 000	5 000	13 000
Tax	3 000	1 000	3 000
Net Income	9 000	4 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 188 000	844 000	992 000
Total Assets	1 188 000	844 000	992 000
Total Retained Equity	23 000	14 000	10 000
Total Equity	55 000	46 000	42 000
Total Long-Term Debt	674 000	0	0
Total Current Debt	459 000	798 000	950 000
Total Equity and Debt	1 188 000	844 000	992 000

Cash flow (NOK)	2022	2021	2020
Sales Income	601 000	576 000	394 000
Other Income	0	0	0
Revenue	601 000	576 000	394 000
Cost of Goods Sold	480 000	489 000	332 000
Salary Costs	0	0	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	580 000	572 000	379 000
Operating Profit	20 000	4 000	15 000
Financial Income	5 000	1 000	0
Financial Costs	13 000	0	2 000
Financial Balance	−8 000	1 000	−2 000
Dividends	0	0	0
Net Income	9 000	4 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	739 000	428 000	537 000
Total Investments	336 000	336 000	336 000
Cash, Bank	3 000	78 000	20 000
Total Current Assets	1 188 000	844 000	992 000
Total Assets	1 188 000	844 000	992 000
Total Equity	55 000	46 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	674 000	0	0
Creditors	421 000	103 000	225 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	35 000	694 000	722 000
Total Current Debt	459 000	798 000	950 000
Total Equity and Debt	1 188 000	844 000	992 000

Financial indicators	2022	2021	2020
Return on Equity	16,36 %	8,7 %	23,81 %
Debt-to-Equity Ratio	12,25	0	0
Operating Profit Margin	3,33 %	0,69 %	3,81 %
Current Ratio	2,59	1,06	1,04
Quick Ratio	−4,24	2,28	2,4
Equity Ratio	0,05	0,05	0,04
Gross Profit Margin	20,13 %	15,1 %	15,74 %