IRS STEINKJER AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

11,44

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	18 000	0	0
Net Income	−2 000	−9 000	0	−4 000
Total Assets	286 000	282 000	315 000	375 000
Total Equity	196 000	199 000	208 000	208 000

Income (NOK)	2022	2021	2019
Revenue	10 000	18 000	0
Expenditure	13 000	29 000	5 000
Operating Profit	−3 000	−11 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−11 000	−5 000
Tax	−1 000	−3 000	−1 000
Net Income	−2 000	−9 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	243 000	0	0
Total Current Assets	286 000	39 000	315 000	375 000
Total Assets	286 000	282 000	315 000	375 000
Total Retained Equity	96 000	99 000	108 000	108 000
Total Equity	196 000	199 000	208 000	208 000
Total Long-Term Debt	65 000	80 000	86 000	107 000
Total Current Debt	25 000	3 000	21 000	60 000
Total Equity and Debt	286 000	282 000	315 000	375 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	10 000	18 000	0
Revenue	10 000	18 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 000	22 000	0
Impairment	0	0	0
Expenditure	13 000	29 000	5 000
Operating Profit	−3 000	−11 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	−9 000	−4 000

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	0	243 000	0	0
Total Tangible Assets	0	243 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	243 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	5 000	6 000
Total Current Assets	286 000	39 000	315 000	375 000
Total Assets	286 000	282 000	315 000	375 000
Total Equity	196 000	199 000	208 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	80 000	86 000	107 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	34 000
Total Current Debt	25 000	3 000	21 000	60 000
Total Equity and Debt	286 000	282 000	315 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−4,52 %	0 %	−1,92 %
Debt-to-Equity Ratio	0,33	0,4	0,41	0,51
Operating Profit Margin	−30 %	−61,11 %	-	-
Current Ratio	11,44	13	15	6,25
Quick Ratio	11,44	13	15	6,25
Equity Ratio	0,69	0,71	0,66	0,55
Gross Profit Margin	100 %	100 %	-	-