IRRADIA NORGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	4 740 000	367 000	1 205 000
Net Income	123 000	403 000	15 000	191 000
Total Assets	1 261 000	1 290 000	546 000	715 000
Total Equity	747 000	624 000	221 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	4 740 000	367 000	1 205 000
Expenditure	2 429 000	4 208 000	345 000	958 000
Operating Profit	149 000	531 000	22 000	247 000
Financial Income	30 000	18 000	0	1 000
Financial Costs	21 000	32 000	2 000	3 000
Financial Balance	9 000	−14 000	−2 000	−2 000
Earnings Before Tax	158 000	517 000	20 000	244 000
Tax	35 000	114 000	4 000	54 000
Net Income	123 000	403 000	15 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	112 000	0	3 000
Total Current Assets	1 101 000	1 178 000	546 000	712 000
Total Assets	1 261 000	1 290 000	546 000	715 000
Total Retained Equity	527 000	404 000	1 000	292 000
Total Equity	747 000	624 000	221 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	665 000	324 000	202 000
Total Equity and Debt	1 261 000	1 290 000	546 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	4 797 000	310 000	1 205 000
Other Income	0	−57 000	57 000	0
Revenue	2 578 000	4 740 000	367 000	1 205 000
Cost of Goods Sold	1 304 000	2 862 000	177 000	714 000
Salary Costs	620 000	851 000	4 000	6 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 429 000	4 208 000	345 000	958 000
Operating Profit	149 000	531 000	22 000	247 000
Financial Income	30 000	18 000	0	1 000
Financial Costs	21 000	32 000	2 000	3 000
Financial Balance	9 000	−14 000	−2 000	−2 000
Dividends	0	0	306 000	0
Net Income	123 000	403 000	15 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	149 000	112 000	0	0
Total Fixed Assets	160 000	112 000	0	3 000
Stock	350 000	249 000	0	13 000
Total Investments	0	0	0	0
Cash, Bank	446 000	363 000	383 000	642 000
Total Current Assets	1 101 000	1 178 000	546 000	712 000
Total Assets	1 261 000	1 290 000	546 000	715 000
Total Equity	747 000	624 000	221 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	307 000	0	58 000
Unpaid Taxes	169 000	160 000	12 000	15 000
Dividends	0	0	306 000	0
Other Current Debt	70 000	84 000	5 000	77 000
Total Current Debt	514 000	665 000	324 000	202 000
Total Equity and Debt	1 261 000	1 290 000	546 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	64,58 %	6,79 %	37,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	11,2 %	5,99 %	20,5 %
Current Ratio	2,14	1,77	1,69	3,52
Quick Ratio	6,71	2,83	1,69	3,77
Equity Ratio	0,59	0,48	0,4	0,72
Gross Profit Margin	49,42 %	39,62 %	51,77 %	40,75 %