IRRSEA AS
0668 OSLO
Return on Equity
80,78 %
Current Ratio
1,76
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 743 000 |
Net Income | 374 000 |
Total Assets | 1 075 000 |
Total Equity | 463 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 743 000 |
Expenditure | 4 241 000 |
Operating Profit | 503 000 |
Financial Income | 39 000 |
Financial Costs | 65 000 |
Financial Balance | −26 000 |
Earnings Before Tax | 477 000 |
Tax | 102 000 |
Net Income | 374 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 075 000 |
Total Assets | 1 075 000 |
Total Retained Equity | 374 000 |
Total Equity | 463 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 612 000 |
Total Equity and Debt | 1 075 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 743 000 |
Other Income | 0 |
Revenue | 4 743 000 |
Cost of Goods Sold | 2 724 000 |
Salary Costs | 1 122 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4 241 000 |
Operating Profit | 503 000 |
Financial Income | 39 000 |
Financial Costs | 65 000 |
Financial Balance | −26 000 |
Dividends | 0 |
Net Income | 374 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 301 000 |
Total Investments | 0 |
Cash, Bank | 486 000 |
Total Current Assets | 1 075 000 |
Total Assets | 1 075 000 |
Total Equity | 463 000 |
Short-Term Group Debt | 43 000 |
Total Long-Term Debt | 0 |
Creditors | 216 000 |
Unpaid Taxes | 126 000 |
Dividends | 0 |
Other Current Debt | 126 000 |
Total Current Debt | 612 000 |
Total Equity and Debt | 1 075 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,78 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 10,61 % |
Current Ratio | 1,76 |
Quick Ratio | 3,46 |
Equity Ratio | 0,43 |
Gross Profit Margin | 42,57 % |
Rotate your device to see the full table