IRIS FOT OG HELSE AS

2170 FENSTAD

Finances

Share Ownership

Return on Equity

67,31 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020
Revenue	1 117 000	1 144 000	0
Net Income	−70 000	−60 000	−4 000
Total Assets	151 000	147 000	90 000
Total Equity	−104 000	−34 000	26 000

Income (NOK)	2022	2021	2020
Revenue	1 117 000	1 144 000	0
Expenditure	1 187 000	1 203 000	4 000
Operating Profit	−70 000	−60 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−70 000	−60 000	−4 000
Tax	0	0	0
Net Income	−70 000	−60 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 000	41 000	0
Total Current Assets	56 000	106 000	90 000
Total Assets	151 000	147 000	90 000
Total Retained Equity	−134 000	−64 000	−4 000
Total Equity	−104 000	−34 000	26 000
Total Long-Term Debt	30 000	30 000	60 000
Total Current Debt	224 000	151 000	4 000
Total Equity and Debt	151 000	147 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 117 000	1 144 000	0
Other Income	0	0	0
Revenue	1 117 000	1 144 000	0
Cost of Goods Sold	43 000	40 000	0
Salary Costs	715 000	824 000	0
Depreciation	21 000	9 000	0
Impairment	0	0	0
Expenditure	1 187 000	1 203 000	4 000
Operating Profit	−70 000	−60 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−70 000	−60 000	−4 000

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	95 000	41 000	0
Total Tangible Assets	95 000	41 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	95 000	41 000	0
Stock	30 000	58 000	0
Total Investments	0	0	0
Cash, Bank	0	46 000	90 000
Total Current Assets	56 000	106 000	90 000
Total Assets	151 000	147 000	90 000
Total Equity	−104 000	−34 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	30 000	60 000
Creditors	82 000	8 000	0
Unpaid Taxes	23 000	56 000	0
Dividends	0	0	0
Other Current Debt	144 000	87 000	4 000
Total Current Debt	224 000	151 000	4 000
Total Equity and Debt	151 000	147 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	67,31 %	176,47 %	−15,38 %
Debt-to-Equity Ratio	−0,29	−0,88	2,31
Operating Profit Margin	−6,27 %	−5,24 %	-
Current Ratio	0,25	0,7	22,5
Quick Ratio	0,29	1,14	22,5
Equity Ratio	−0,69	−0,23	0,29
Gross Profit Margin	96,15 %	96,5 %	-