IRIS PARFYMERI AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−11,94 %

Current Ratio

3,8

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 948 000	3 754 000	3 301 000
Net Income	−69 000	298 000	186 000	−190 000
Total Assets	1 990 000	1 979 000	1 856 000	1 789 000
Total Equity	578 000	647 000	349 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 948 000	3 754 000	3 301 000
Expenditure	3 748 000	3 625 000	3 532 000	3 446 000
Operating Profit	−32 000	323 000	222 000	−144 000
Financial Income	0	0	0	0
Financial Costs	38 000	25 000	36 000	46 000
Financial Balance	−38 000	−25 000	−36 000	−46 000
Earnings Before Tax	−69 000	298 000	186 000	−190 000
Tax	0	0	0	0
Net Income	−69 000	298 000	186 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	186 000	240 000	294 000
Total Current Assets	1 857 000	1 794 000	1 616 000	1 496 000
Total Assets	1 990 000	1 979 000	1 856 000	1 789 000
Total Retained Equity	−122 000	−53 000	−351 000	−538 000
Total Equity	578 000	647 000	349 000	162 000
Total Long-Term Debt	924 000	993 000	1 068 000	1 103 000
Total Current Debt	489 000	339 000	439 000	525 000
Total Equity and Debt	1 990 000	1 979 000	1 856 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 715 000	3 948 000	3 750 000	3 300 000
Other Income	0	0	4 000	2 000
Revenue	3 715 000	3 948 000	3 754 000	3 301 000
Cost of Goods Sold	2 141 000	2 199 000	2 141 000	1 914 000
Salary Costs	988 000	876 000	840 000	953 000
Depreciation	53 000	54 000	54 000	74 000
Impairment	0	0	0	0
Expenditure	3 748 000	3 625 000	3 532 000	3 446 000
Operating Profit	−32 000	323 000	222 000	−144 000
Financial Income	0	0	0	0
Financial Costs	38 000	25 000	36 000	46 000
Financial Balance	−38 000	−25 000	−36 000	−46 000
Dividends	0	0	0	0
Net Income	−69 000	298 000	186 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	186 000	240 000	294 000
Total Tangible Assets	133 000	186 000	240 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	186 000	240 000	294 000
Stock	1 639 000	1 533 000	1 340 000	1 454 000
Total Investments	0	0	0	0
Cash, Bank	206 000	240 000	257 000	29 000
Total Current Assets	1 857 000	1 794 000	1 616 000	1 496 000
Total Assets	1 990 000	1 979 000	1 856 000	1 789 000
Total Equity	578 000	647 000	349 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	993 000	1 068 000	1 103 000
Creditors	201 000	92 000	206 000	217 000
Unpaid Taxes	135 000	120 000	107 000	124 000
Dividends	0	0	0	0
Other Current Debt	153 000	128 000	126 000	183 000
Total Current Debt	489 000	339 000	439 000	525 000
Total Equity and Debt	1 990 000	1 979 000	1 856 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,94 %	46,06 %	53,3 %	−117,28 %
Debt-to-Equity Ratio	1,6	1,53	3,06	6,81
Operating Profit Margin	−0,86 %	8,18 %	5,91 %	−4,36 %
Current Ratio	3,8	5,29	3,68	2,85
Quick Ratio	−1,61	−1,5	−1,79	−1,61
Equity Ratio	0,29	0,33	0,19	0,09
Gross Profit Margin	42,37 %	44,3 %	42,97 %	42,02 %