RETURA IRIS AS

8030 BODØ

Finances

Return on Equity

8,2 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 021 000	70 033 000	61 988 000	63 404 000
Net Income	2 667 000	2 644 000	4 197 000	3 045 000
Total Assets	57 744 000	60 925 000	56 879 000	51 095 000
Total Equity	32 526 000	30 886 000	29 315 000	30 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 021 000	70 033 000	61 988 000	63 404 000
Expenditure	68 180 000	66 333 000	56 913 000	60 133 000
Operating Profit	3 841 000	3 700 000	5 075 000	3 271 000
Financial Income	150 000	396 000	566 000	745 000
Financial Costs	539 000	239 000	238 000	168 000
Financial Balance	−389 000	157 000	328 000	577 000
Earnings Before Tax	3 451 000	3 856 000	5 404 000	3 848 000
Tax	784 000	1 212 000	1 207 000	803 000
Net Income	2 667 000	2 644 000	4 197 000	3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 238 000	33 962 000	23 819 000	21 562 000
Total Current Assets	28 506 000	26 963 000	33 060 000	29 533 000
Total Assets	57 744 000	60 925 000	56 879 000	51 095 000
Total Retained Equity	31 921 000	30 281 000	28 710 000	30 192 000
Total Equity	32 526 000	30 886 000	29 315 000	30 797 000
Total Long-Term Debt	11 892 000	16 279 000	6 550 000	7 984 000
Total Current Debt	13 326 000	13 760 000	21 013 000	12 314 000
Total Equity and Debt	57 744 000	60 925 000	56 879 000	51 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 584 000	68 220 000	61 508 000	62 926 000
Other Income	437 000	1 813 000	480 000	478 000
Revenue	72 021 000	70 033 000	61 988 000	63 404 000
Cost of Goods Sold	26 805 000	26 851 000	23 568 000	26 913 000
Salary Costs	18 744 000	17 928 000	16 118 000	15 876 000
Depreciation	8 666 000	8 204 000	5 395 000	5 947 000
Impairment	0	0	0	0
Expenditure	68 180 000	66 333 000	56 913 000	60 133 000
Operating Profit	3 841 000	3 700 000	5 075 000	3 271 000
Financial Income	150 000	396 000	566 000	745 000
Financial Costs	539 000	239 000	238 000	168 000
Financial Balance	−389 000	157 000	328 000	577 000
Dividends	1 067 000	1 074 000	5 679 000	1 718 000
Net Income	2 667 000	2 644 000	4 197 000	3 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 049 000	3 265 000	4 254 000	4 584 000
Real Eastate	60 000	147 000	340 000	571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 262 000	28 682 000	17 358 000	14 540 000
Total Tangible Assets	24 321 000	28 830 000	17 698 000	15 111 000
Total Fiancial Fixed Assets	1 867 000	1 867 000	1 867 000	1 867 000
Total Fixed Assets	29 238 000	33 962 000	23 819 000	21 562 000
Stock	392 000	729 000	620 000	688 000
Total Investments	5 848 000	5 981 000	10 672 000	10 279 000
Cash, Bank	8 540 000	8 355 000	7 700 000	9 090 000
Total Current Assets	28 506 000	26 963 000	33 060 000	29 533 000
Total Assets	57 744 000	60 925 000	56 879 000	51 095 000
Total Equity	32 526 000	30 886 000	29 315 000	30 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 892 000	16 279 000	6 550 000	7 984 000
Creditors	5 899 000	6 337 000	9 568 000	5 748 000
Unpaid Taxes	1 674 000	2 454 000	1 992 000	1 229 000
Dividends	1 067 000	1 074 000	5 679 000	1 718 000
Other Current Debt	3 822 000	3 338 000	2 824 000	2 995 000
Total Current Debt	13 326 000	13 760 000	21 013 000	12 314 000
Total Equity and Debt	57 744 000	60 925 000	56 879 000	51 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	8,56 %	14,32 %	9,89 %
Debt-to-Equity Ratio	0,37	0,53	0,22	0,26
Operating Profit Margin	5,33 %	5,28 %	8,19 %	5,16 %
Current Ratio	2,14	1,96	1,57	2,4
Quick Ratio	2,2	2,07	1,62	2,54
Equity Ratio	0,56	0,51	0,52	0,6
Gross Profit Margin	62,78 %	61,66 %	61,98 %	57,55 %