IRM NORGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 355 000	52 304 000	55 841 000	74 989 000
Net Income	−256 000	−387 000	−843 000	2 248 000
Total Assets	29 266 000	34 361 000	29 476 000	34 607 000
Total Equity	9 261 000	9 517 000	9 904 000	10 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 355 000	52 304 000	55 841 000	74 989 000
Expenditure	52 537 000	54 004 000	56 591 000	71 587 000
Operating Profit	−183 000	−1 700 000	−750 000	3 402 000
Financial Income	625 000	1 975 000	1 038 000	426 000
Financial Costs	755 000	767 000	1 364 000	926 000
Financial Balance	−130 000	1 208 000	−326 000	−500 000
Earnings Before Tax	−313 000	−492 000	−1 076 000	2 902 000
Tax	−57 000	−105 000	−234 000	655 000
Net Income	−256 000	−387 000	−843 000	2 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 270 000	6 142 000	6 441 000	6 017 000
Total Current Assets	22 996 000	28 219 000	23 035 000	28 590 000
Total Assets	29 266 000	34 361 000	29 476 000	34 607 000
Total Retained Equity	8 311 000	8 567 000	8 954 000	9 797 000
Total Equity	9 261 000	9 517 000	9 904 000	10 747 000
Total Long-Term Debt	8 308 000	9 074 000	4 551 000	4 357 000
Total Current Debt	11 698 000	15 771 000	15 021 000	19 504 000
Total Equity and Debt	29 266 000	34 361 000	29 476 000	34 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 857 000	52 002 000	54 909 000	74 989 000
Other Income	498 000	302 000	932 000	0
Revenue	52 355 000	52 304 000	55 841 000	74 989 000
Cost of Goods Sold	37 056 000	38 885 000	42 875 000	54 356 000
Salary Costs	9 235 000	9 147 000	8 093 000	10 562 000
Depreciation	905 000	1 029 000	894 000	703 000
Impairment	0	0	0	325 000
Expenditure	52 537 000	54 004 000	56 591 000	71 587 000
Operating Profit	−183 000	−1 700 000	−750 000	3 402 000
Financial Income	625 000	1 975 000	1 038 000	426 000
Financial Costs	755 000	767 000	1 364 000	926 000
Financial Balance	−130 000	1 208 000	−326 000	−500 000
Dividends	0	0	0	2 000 000
Net Income	−256 000	−387 000	−843 000	2 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	367 000	263 000	137 000
Real Eastate	3 306 000	3 306 000	3 306 000	3 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 540 000	2 468 000	2 872 000	2 574 000
Total Tangible Assets	5 846 000	5 775 000	6 178 000	5 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 270 000	6 142 000	6 441 000	6 017 000
Stock	18 063 000	18 168 000	17 206 000	17 466 000
Total Investments	0	0	0	0
Cash, Bank	1 066 000	2 658 000	559 000	391 000
Total Current Assets	22 996 000	28 219 000	23 035 000	28 590 000
Total Assets	29 266 000	34 361 000	29 476 000	34 607 000
Total Equity	9 261 000	9 517 000	9 904 000	10 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 308 000	9 074 000	4 551 000	4 357 000
Creditors	7 981 000	6 308 000	5 090 000	7 859 000
Unpaid Taxes	2 854 000	3 513 000	2 005 000	4 501 000
Dividends	0	0	0	2 000 000
Other Current Debt	863 000	942 000	1 919 000	2 421 000
Total Current Debt	11 698 000	15 771 000	15 021 000	19 504 000
Total Equity and Debt	29 266 000	34 361 000	29 476 000	34 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	−4,07 %	−8,51 %	20,92 %
Debt-to-Equity Ratio	0,9	0,95	0,46	0,41
Operating Profit Margin	−0,35 %	−3,25 %	−1,34 %	4,54 %
Current Ratio	1,97	1,79	1,53	1,47
Quick Ratio	−3,61	−11,77	−10,54	14,03
Equity Ratio	0,32	0,28	0,34	0,31
Gross Profit Margin	29,22 %	25,66 %	23,22 %	27,51 %