INSTITUTT FOR RELASJONSBASERT LEDELSE AS

2320 FURNES

Finances

Share Ownership

Return on Equity

93,75 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	720 000	1 259 000	2 641 000
Net Income	45 000	−136 000	67 000	4 000
Total Assets	293 000	214 000	384 000	817 000
Total Equity	48 000	3 000	139 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	720 000	1 259 000	2 641 000
Expenditure	482 000	855 000	1 191 000	2 637 000
Operating Profit	46 000	−135 000	68 000	5 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	45 000	−136 000	67 000	4 000
Tax	0	0	0	0
Net Income	45 000	−136 000	67 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	214 000	384 000	817 000
Total Assets	293 000	214 000	384 000	817 000
Total Retained Equity	−52 000	−97 000	39 000	−28 000
Total Equity	48 000	3 000	139 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	211 000	245 000	745 000
Total Equity and Debt	293 000	214 000	384 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	689 000	1 208 000	2 500 000
Other Income	74 000	31 000	51 000	141 000
Revenue	528 000	720 000	1 259 000	2 641 000
Cost of Goods Sold	194 000	65 000	226 000	997 000
Salary Costs	42 000	526 000	664 000	1 084 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	855 000	1 191 000	2 637 000
Operating Profit	46 000	−135 000	68 000	5 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	45 000	−136 000	67 000	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	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	152 000	69 000	181 000	95 000
Total Current Assets	293 000	214 000	384 000	817 000
Total Assets	293 000	214 000	384 000	817 000
Total Equity	48 000	3 000	139 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	14 000	123 000	507 000
Unpaid Taxes	10 000	15 000	40 000	112 000
Dividends	0	0	0	0
Other Current Debt	22 000	182 000	83 000	126 000
Total Current Debt	245 000	211 000	245 000	745 000
Total Equity and Debt	293 000	214 000	384 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,75 %	−4 533,33 %	48,2 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,71 %	−18,75 %	5,4 %	0,19 %
Current Ratio	1,2	1,01	1,57	1,1
Quick Ratio	1,2	1,01	1,57	1,1
Equity Ratio	0,16	0,01	0,36	0,09
Gross Profit Margin	63,26 %	90,97 %	82,05 %	62,25 %