INFORMATION RESOURCE MANAGEMENT AS

5106 ØVRE ERVIK

Finances

Return on Equity

−112,2 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	197 000	498 000	1 431 000
Net Income	−46 000	139 000	−257 000	61 000
Total Assets	74 000	118 000	41 000	491 000
Total Equity	41 000	87 000	−52 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	197 000	498 000	1 431 000
Expenditure	329 000	56 000	754 000	1 371 000
Operating Profit	−46 000	140 000	−256 000	61 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−46 000	139 000	−257 000	61 000
Tax	0	0	0	0
Net Income	−46 000	139 000	−257 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	118 000	41 000	491 000
Total Assets	74 000	118 000	41 000	491 000
Total Retained Equity	−49 000	−3 000	−142 000	115 000
Total Equity	41 000	87 000	−52 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	31 000	92 000	286 000
Total Equity and Debt	74 000	118 000	41 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	197 000	498 000	1 431 000
Other Income	0	0	0	0
Revenue	282 000	197 000	498 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	31 000	658 000	1 228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	56 000	754 000	1 371 000
Operating Profit	−46 000	140 000	−256 000	61 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−46 000	139 000	−257 000	61 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	82 000	41 000	247 000
Total Current Assets	74 000	118 000	41 000	491 000
Total Assets	74 000	118 000	41 000	491 000
Total Equity	41 000	87 000	−52 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	6 000	0
Unpaid Taxes	0	29 000	19 000	168 000
Dividends	0	0	0	0
Other Current Debt	30 000	−1 000	68 000	118 000
Total Current Debt	33 000	31 000	92 000	286 000
Total Equity and Debt	74 000	118 000	41 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,2 %	159,77 %	494,23 %	29,76 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−16,31 %	71,07 %	−51,41 %	4,26 %
Current Ratio	2,24	3,81	0,45	1,72
Quick Ratio	2,24	3,81	0,45	1,72
Equity Ratio	0,55	0,74	−1,27	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %