company

IRAREMA AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

5,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−5 255 000	4 783 000	287 000
Total Assets	174 554 000	196 103 000	200 438 000
Total Equity	142 844 000	173 069 000	190 287 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 865 000	269 000	13 000
Operating Profit	−1 865 000	−269 000	−13 000
Financial Income	2 877 000	6 060 000	478 000
Financial Costs	6 589 000	111 000	26 000
Financial Balance	−3 712 000	5 949 000	452 000
Earnings Before Tax	−5 576 000	5 680 000	438 000
Tax	−322 000	897 000	152 000
Net Income	−5 255 000	4 783 000	287 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	445 000	0	0
Total Current Assets	174 109 000	196 103 000	200 438 000
Total Assets	174 554 000	196 103 000	200 438 000
Total Retained Equity	134 659 000	164 914 000	182 131 000
Total Equity	142 844 000	173 069 000	190 287 000
Total Long-Term Debt	0	27 000	50 000
Total Current Debt	31 710 000	23 006 000	10 102 000
Total Equity and Debt	174 554 000	196 103 000	200 438 000

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	1 865 000	269 000	13 000
Operating Profit	−1 865 000	−269 000	−13 000
Financial Income	2 877 000	6 060 000	478 000
Financial Costs	6 589 000	111 000	26 000
Financial Balance	−3 712 000	5 949 000	452 000
Dividends	25 000 000	0	10 000 000
Net Income	−5 255 000	4 783 000	287 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	445 000	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	445 000	0	0
Stock	0	0	0
Total Investments	161 232 000	189 874 000	170 060 000
Cash, Bank	12 877 000	5 835 000	29 982 000
Total Current Assets	174 109 000	196 103 000	200 438 000
Total Assets	174 554 000	196 103 000	200 438 000
Total Equity	142 844 000	173 069 000	190 287 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	27 000	50 000
Creditors	103 000	88 000	0
Unpaid Taxes	0	0	0
Dividends	25 000 000	0	10 000 000
Other Current Debt	6 456 000	0	0
Total Current Debt	31 710 000	23 006 000	10 102 000
Total Equity and Debt	174 554 000	196 103 000	200 438 000

Financial indicators	2022	2021	2020
Return on Equity	−3,68 %	2,76 %	0,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,49	8,52	19,84
Quick Ratio	5,49	8,52	19,84
Equity Ratio	0,82	0,88	0,95
Gross Profit Margin	-	-	-

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