DR. IRFAN LEGESELSKAP AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

28,23 %

Current Ratio

0,4

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020
Revenue	3 494 000	3 624 000	919 000
Net Income	354 000	856 000	−256 000
Total Assets	4 957 000	5 022 000	2 033 000
Total Equity	1 254 000	900 000	44 000

Income (NOK)	2022	2021	2020
Revenue	3 494 000	3 624 000	919 000
Expenditure	3 016 000	2 598 000	1 165 000
Operating Profit	477 000	1 027 000	−248 000
Financial Income	0	0	0
Financial Costs	29 000	0	8 000
Financial Balance	−29 000	0	−8 000
Earnings Before Tax	448 000	1 027 000	−256 000
Tax	93 000	171 000	0
Net Income	354 000	856 000	−256 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 588 000	4 726 000	1 820 000
Total Current Assets	369 000	297 000	213 000
Total Assets	4 957 000	5 022 000	2 033 000
Total Retained Equity	954 000	600 000	−256 000
Total Equity	1 254 000	900 000	44 000
Total Long-Term Debt	2 785 000	3 640 000	1 801 000
Total Current Debt	917 000	483 000	187 000
Total Equity and Debt	4 957 000	5 022 000	2 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 077 000	725 000	265 000
Other Income	2 417 000	2 899 000	654 000
Revenue	3 494 000	3 624 000	919 000
Cost of Goods Sold	0	0	0
Salary Costs	1 761 000	1 522 000	767 000
Depreciation	162 000	159 000	77 000
Impairment	0	0	0
Expenditure	3 016 000	2 598 000	1 165 000
Operating Profit	477 000	1 027 000	−248 000
Financial Income	0	0	0
Financial Costs	29 000	0	8 000
Financial Balance	−29 000	0	−8 000
Dividends	0	0	0
Net Income	354 000	856 000	−256 000

Balance details (NOK)	2022	2021	2020
Goodwill	661 000	748 000	836 000
Total Intangible Assets	661 000	748 000	836 000
Real Eastate	3 065 000	3 065 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	624 000	675 000	746 000
Total Tangible Assets	3 689 000	3 740 000	746 000
Total Fiancial Fixed Assets	238 000	238 000	238 000
Total Fixed Assets	4 588 000	4 726 000	1 820 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	195 000	88 000	52 000
Total Current Assets	369 000	297 000	213 000
Total Assets	4 957 000	5 022 000	2 033 000
Total Equity	1 254 000	900 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 785 000	3 640 000	1 801 000
Creditors	18 000	4 000	2 000
Unpaid Taxes	143 000	89 000	68 000
Dividends	0	0	0
Other Current Debt	676 000	300 000	117 000
Total Current Debt	917 000	483 000	187 000
Total Equity and Debt	4 957 000	5 022 000	2 033 000

Financial indicators	2022	2021	2020
Return on Equity	28,23 %	95,11 %	−581,82 %
Debt-to-Equity Ratio	2,22	4,04	40,93
Operating Profit Margin	13,65 %	28,34 %	−26,99 %
Current Ratio	0,4	0,61	1,14
Quick Ratio	0,4	0,61	1,14
Equity Ratio	0,25	0,18	0,02
Gross Profit Margin	100 %	100 %	100 %