IRMAT AS

3684 NOTODDEN

Finances

Return on Equity

33,02 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 958 000	82 809 000	63 803 000	62 588 000
Net Income	7 305 000	10 098 000	782 000	2 388 000
Total Assets	85 873 000	105 552 000	101 210 000	74 121 000
Total Equity	22 124 000	18 629 000	17 443 000	16 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 958 000	82 809 000	63 803 000	62 588 000
Expenditure	73 776 000	68 665 000	62 140 000	59 660 000
Operating Profit	10 182 000	14 145 000	1 664 000	2 929 000
Financial Income	235 000	31 000	705 000	1 116 000
Financial Costs	1 213 000	1 161 000	1 326 000	1 010 000
Financial Balance	−978 000	−1 130 000	−621 000	106 000
Earnings Before Tax	9 203 000	13 014 000	1 044 000	3 035 000
Tax	1 899 000	2 916 000	261 000	647 000
Net Income	7 305 000	10 098 000	782 000	2 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 036 000	75 345 000	83 722 000	69 691 000
Total Current Assets	14 837 000	30 207 000	17 488 000	4 430 000
Total Assets	85 873 000	105 552 000	101 210 000	74 121 000
Total Retained Equity	18 124 000	14 629 000	13 443 000	12 660 000
Total Equity	22 124 000	18 629 000	17 443 000	16 660 000
Total Long-Term Debt	50 039 000	71 233 000	77 073 000	47 357 000
Total Current Debt	13 710 000	15 689 000	6 694 000	10 104 000
Total Equity and Debt	85 873 000	105 552 000	101 210 000	74 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 934 000	82 685 000	63 349 000	62 535 000
Other Income	24 000	124 000	455 000	54 000
Revenue	83 958 000	82 809 000	63 803 000	62 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 070 000	14 045 000	13 531 000	10 498 000
Depreciation	10 110 000	10 398 000	8 208 000	5 062 000
Impairment	0	0	0	0
Expenditure	73 776 000	68 665 000	62 140 000	59 660 000
Operating Profit	10 182 000	14 145 000	1 664 000	2 929 000
Financial Income	235 000	31 000	705 000	1 116 000
Financial Costs	1 213 000	1 161 000	1 326 000	1 010 000
Financial Balance	−978 000	−1 130 000	−621 000	106 000
Dividends	3 500 000	6 100 000	0	0
Net Income	7 305 000	10 098 000	782 000	2 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 493 000	1 354 000	0	0
Real Eastate	38 938 000	40 586 000	43 913 000	26 884 000
Machinery and Plant Facilities	23 467 000	27 709 000	34 068 000	26 419 000
Fixtures	1 953 000	1 797 000	2 074 000	9 879 000
Total Tangible Assets	64 357 000	70 092 000	80 055 000	63 182 000
Total Fiancial Fixed Assets	5 185 000	3 899 000	3 667 000	6 509 000
Total Fixed Assets	71 036 000	75 345 000	83 722 000	69 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 463 000	25 920 000	14 866 000	836 000
Total Current Assets	14 837 000	30 207 000	17 488 000	4 430 000
Total Assets	85 873 000	105 552 000	101 210 000	74 121 000
Total Equity	22 124 000	18 629 000	17 443 000	16 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 039 000	71 233 000	77 073 000	47 357 000
Creditors	4 982 000	3 469 000	2 666 000	6 645 000
Unpaid Taxes	931 000	812 000	866 000	832 000
Dividends	3 500 000	6 100 000	0	0
Other Current Debt	5 741 000	8 198 000	2 858 000	1 980 000
Total Current Debt	13 710 000	15 689 000	6 694 000	10 104 000
Total Equity and Debt	85 873 000	105 552 000	101 210 000	74 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	54,21 %	4,48 %	14,33 %
Debt-to-Equity Ratio	2,26	3,82	4,42	2,84
Operating Profit Margin	12,13 %	17,08 %	2,61 %	4,68 %
Current Ratio	1,08	1,93	2,61	0,44
Quick Ratio	1,08	1,93	2,61	0,44
Equity Ratio	0,26	0,18	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %